| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 560.27 | +0.04 | -3.09 | -4.94 | -4.65 |
| MINING | 1 | 0.37 | 193.01 | -2.00 | -0.79 | -2.77 | -8.50 |
| CONSTRUCTION | 17 | 7.05 | 799.69 | +0.06 | -2.70 | +1.33 | -4.04 |
| FOODS | 16 | 5.60 | 837.24 | +0.31 | -4.24 | -1.72 | -5.91 |
| TEXTILES & APPARELS | 2 | 0.89 | 279.93 | +1.02 | -0.73 | +3.35 | +3.59 |
| PULP & PAPER | 3 | 1.64 | 211.69 | +0.30 | -0.22 | +1.56 | +4.51 |
| CHEMICALS | 26 | 8.06 | 1222.90 | +0.49 | -2.79 | -2.07 | -3.34 |
| PHARMACEUTICAL | 6 | 2.20 | 847.08 | +0.49 | -2.96 | -2.42 | +5.04 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.95 | 304.75 | +0.34 | -1.84 | +16.21 | +8.50 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 1232.96 | -0.41 | +1.03 | -0.68 | +2.12 |
| IRON & STEEL | 3 | 1.21 | 1299.79 | -0.03 | -1.37 | -0.08 | -11.82 |
| NONFERROUS METALS | 7 | 3.33 | 1168.62 | -0.38 | +1.17 | +5.63 | +37.21 |
| METAL PRODUCTS | 4 | 1.83 | 620.19 | +0.47 | -2.17 | +0.73 | +2.57 |
| MACHINERY | 19 | 7.93 | 859.10 | +0.15 | -1.12 | +10.70 | +7.42 |
| ELECTRIC APPLIANCES | 22 | 8.17 | 553.42 | +0.32 | -1.50 | +3.03 | +1.05 |
| TRANSPORTATION EQUIPMENT | 6 | 2.30 | 1434.92 | +0.97 | -4.64 | +8.99 | +3.30 |
| PRECISION INSTRUMENTS | 6 | 1.54 | 578.49 | +1.06 | -0.77 | +16.17 | +16.24 |
| OTHER PRODUCTS | 5 | 1.24 | 267.51 | +0.05 | -5.65 | +0.89 | -1.69 |
| ELECTRIC POWER & GAS | 6 | 2.85 | 435.20 | -0.62 | -5.58 | -14.22 | -15.38 |
| LAND TRANSPORTATION | 12 | 6.34 | 916.49 | +0.64 | -1.98 | -0.50 | +6.65 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.70 | 1251.67 | +0.68 | -4.02 | +3.81 | +0.05 |
| INFORMATION & COMMUNICATION | 6 | 2.72 | 1410.14 | +0.46 | -2.85 | +5.96 | +3.21 |
| WHOLESALE TRADE | 16 | 5.48 | 814.37 | +0.03 | -4.25 | -4.51 | -8.73 |
| RETAIL TRADE | 19 | 6.04 | 680.92 | +0.89 | -1.67 | +4.36 | -3.55 |
| BANKS | 20 | 8.85 | 185.48 | -0.28 | +0.49 | +11.15 | -4.20 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 427.29 | -1.77 | -3.52 | +0.99 | -6.36 |
| INSURANCE | 1 | 0.13 | 90.47 | -1.93 | +0.55 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.06 | 465.20 | -0.42 | -4.65 | -0.82 | -8.72 |
| REAL ESTATE | 5 | 2.63 | 149.47 | +0.29 | -1.84 | +0.59 | +0.40 |
| SERVICES | 7 | 2.13 | 388.53 | +0.49 | -6.63 | +2.08 | +7.60 |
| Total | 260 | 100.00 | 718.97 | +0.22 | -2.25 | +2.46 | +0.39 |