| R/N Mid-Small Cap/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.01 | 127.31 | -2.41 | -0.52 | -18.95 | -25.96 |
| CONSTRUCTION | 26 | 1.25 | 203.78 | +0.41 | -3.90 | -0.37 | -4.97 |
| FOODS | 25 | 6.90 | 593.90 | +0.40 | -5.92 | -5.43 | -7.19 |
| TEXTILES & APPARELS | 5 | 0.21 | 253.47 | +0.73 | -5.36 | +2.81 | -2.90 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 40 | 8.65 | 494.09 | +0.78 | -4.69 | -11.14 | -12.94 |
| PHARMACEUTICAL | 21 | 4.20 | 1628.72 | +0.31 | -3.62 | -12.00 | -14.93 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.00 | 123.46 | +0.39 | -3.25 | -1.92 | -10.23 |
| GLASS & CERAMICS PRODUCTS | 9 | 1.08 | 162.78 | +0.37 | -2.25 | -2.99 | -1.61 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 4 | 1.35 | 63.51 | +0.71 | -6.72 | +1.54 | +27.68 |
| METAL PRODUCTS | 7 | 0.79 | 58.87 | +0.80 | +1.36 | +9.89 | +19.30 |
| MACHINERY | 40 | 6.18 | 346.79 | -0.10 | -1.38 | +5.14 | +13.94 |
| ELECTRIC APPLIANCES | 59 | 14.36 | 885.63 | +0.47 | -0.27 | -5.13 | -12.20 |
| TRANSPORTATION EQUIPMENT | 2 | 1.63 | 298.76 | -0.83 | -4.17 | -2.82 | -16.05 |
| PRECISION INSTRUMENTS | 15 | 3.97 | 1526.31 | -0.20 | -2.62 | -6.37 | -2.11 |
| OTHER PRODUCTS | 19 | 4.16 | 646.59 | +1.78 | -0.77 | +10.74 | +16.78 |
| ELECTRIC POWER & GAS | 2 | 0.02 | 25.15 | -1.64 | -3.95 | -6.59 | -10.39 |
| LAND TRANSPORTATION | 13 | 1.46 | 263.04 | -0.09 | -2.70 | -5.04 | -7.01 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.12 | 102.94 | +0.91 | -3.68 | -7.07 | -4.22 |
| WAREHOUSING & SERVICES | 1 | 0.03 | 211.78 | +0.69 | -1.75 | -4.89 | +46.94 |
| INFORMATION & COMMUNICATION | 95 | 16.02 | 455.74 | +0.20 | -3.68 | +0.15 | +6.83 |
| WHOLESALE TRADE | 37 | 2.50 | 1015.26 | -0.10 | -5.20 | -1.26 | -3.74 |
| RETAIL TRADE | 81 | 12.49 | 1502.59 | +0.43 | -2.31 | +2.38 | +7.74 |
| BANKS | 3 | 0.48 | 216.28 | -1.74 | +2.49 | +27.79 | +27.78 |
| SECURITIES & COMMODITY FUTURES | 9 | 0.36 | 78.29 | +0.50 | -3.22 | +23.41 | +16.55 |
| INSURANCE | 2 | 0.07 | 79.15 | -0.86 | +1.00 | -6.18 | -15.35 |
| OTHER FINANCING BUSINESS | 5 | 1.60 | 742.01 | -0.08 | -5.15 | -6.47 | -4.50 |
| REAL ESTATE | 22 | 1.95 | 62.96 | +0.46 | -3.90 | -2.01 | -2.97 |
| SERVICES | 73 | 8.14 | 829.47 | +0.45 | -1.01 | -2.11 | +1.99 |
| Total | 618 | 100.00 | 541.51 | +0.37 | -2.79 | -2.04 | -0.96 |