R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.61 | 213.78 | -0.42 | +2.16 | -4.16 | -6.07 |
MINING | 1 | 0.23 | 131.19 | +0.09 | +4.75 | +3.94 | -5.02 |
CONSTRUCTION | 18 | 5.28 | 355.86 | -0.54 | +0.96 | -0.52 | -3.68 |
FOODS | 19 | 5.88 | 374.93 | -0.50 | -1.85 | -7.92 | -7.52 |
TEXTILES & APPARELS | 3 | 0.82 | 149.27 | -0.26 | -3.63 | -7.23 | -7.37 |
PULP & PAPER | 3 | 1.02 | 143.60 | -1.03 | -0.72 | +2.68 | -6.34 |
CHEMICALS | 28 | 7.80 | 687.49 | +0.07 | +2.09 | -0.81 | -4.00 |
PHARMACEUTICAL | 8 | 2.03 | 456.75 | -0.69 | +2.48 | -7.90 | +0.95 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.26 | 185.17 | +1.47 | -0.10 | +10.75 | +17.14 |
GLASS & CERAMICS PRODUCTS | 8 | 2.41 | 633.07 | +0.43 | +1.77 | -5.31 | -5.40 |
IRON & STEEL | 3 | 0.79 | 593.31 | -1.59 | +3.36 | +3.00 | -8.37 |
NONFERROUS METALS | 7 | 2.29 | 579.38 | -1.62 | -3.34 | -1.35 | +15.37 |
METAL PRODUCTS | 4 | 1.32 | 353.51 | -0.44 | -1.59 | +1.69 | +2.61 |
MACHINERY | 26 | 8.03 | 375.01 | +1.52 | +0.50 | +4.94 | +4.57 |
ELECTRIC APPLIANCES | 29 | 8.35 | 236.73 | +0.03 | +0.12 | +2.97 | -2.67 |
TRANSPORTATION EQUIPMENT | 6 | 1.35 | 517.07 | +1.17 | -2.39 | +7.11 | -3.58 |
PRECISION INSTRUMENTS | 9 | 2.07 | 146.79 | -0.37 | -0.70 | +9.62 | +1.84 |
OTHER PRODUCTS | 9 | 1.86 | 125.46 | -0.73 | -1.09 | -1.76 | +2.50 |
ELECTRIC POWER & GAS | 6 | 1.78 | 238.68 | -0.15 | +0.36 | -6.06 | -16.56 |
LAND TRANSPORTATION | 12 | 4.26 | 650.72 | -1.79 | +2.44 | +2.13 | +6.83 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.11 | 603.18 | +0.12 | -1.22 | -3.70 | -0.90 |
INFORMATION & COMMUNICATION | 29 | 8.47 | 47.34 | -0.64 | +5.06 | +4.87 | +7.09 |
WHOLESALE TRADE | 18 | 4.65 | 288.37 | -0.35 | -1.58 | -5.37 | -9.37 |
RETAIL TRADE | 34 | 9.40 | 247.99 | +0.35 | +1.02 | +2.28 | +0.02 |
BANKS | 21 | 6.75 | 130.16 | +0.70 | +1.85 | +8.08 | +10.26 |
SECURITIES & COMMODITY FUTURES | 3 | 0.55 | 155.13 | -0.54 | -2.28 | -11.78 | +0.17 |
INSURANCE | 1 | 0.14 | 58.95 | -1.61 | -7.10 | -11.85 | - |
OTHER FINANCING BUSINESS | 7 | 1.56 | 238.69 | -1.00 | -0.43 | -3.01 | -8.12 |
REAL ESTATE | 8 | 2.74 | 164.46 | -0.15 | +0.56 | +0.44 | +0.41 |
SERVICES | 20 | 5.16 | 167.29 | +0.10 | +1.24 | +3.31 | -1.48 |
Total | 350 | 100.00 | 308.97 | -0.08 | +0.78 | +0.84 | -0.02 |