R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-November-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.77 | 214.34 | -1.71 | -2.87 | -5.83 | +3.47 |
MINING | 1 | 0.27 | 122.56 | -1.56 | -7.91 | -11.26 | -15.03 |
CONSTRUCTION | 16 | 4.96 | 344.35 | +0.08 | -0.38 | -6.79 | -1.06 |
FOODS | 19 | 6.05 | 380.40 | -0.60 | -4.17 | -6.17 | +6.78 |
TEXTILES & APPARELS | 5 | 1.23 | 148.19 | -1.03 | -2.83 | -8.03 | +3.76 |
PULP & PAPER | 4 | 0.78 | 133.34 | -2.45 | -6.26 | -13.03 | -2.06 |
CHEMICALS | 29 | 7.53 | 666.73 | -1.36 | -4.24 | -6.90 | -2.17 |
PHARMACEUTICAL | 10 | 2.76 | 462.39 | +0.46 | -3.80 | +2.19 | +20.89 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 0.99 | 165.14 | +2.30 | +6.63 | +4.47 | -5.48 |
GLASS & CERAMICS PRODUCTS | 8 | 2.49 | 643.38 | -2.22 | -3.28 | -3.86 | +3.00 |
IRON & STEEL | 4 | 1.08 | 566.02 | -1.08 | -0.42 | -12.58 | -9.56 |
NONFERROUS METALS | 8 | 4.27 | 568.07 | -1.25 | -0.07 | +13.12 | +28.93 |
METAL PRODUCTS | 2 | 0.84 | 323.17 | -4.91 | -8.54 | -6.20 | -6.31 |
MACHINERY | 23 | 6.49 | 341.68 | -1.40 | -2.45 | -4.72 | -0.36 |
ELECTRIC APPLIANCES | 24 | 6.84 | 222.29 | -2.32 | -4.56 | -8.61 | -8.10 |
TRANSPORTATION EQUIPMENT | 6 | 1.25 | 487.75 | +0.02 | -3.31 | -9.05 | -6.12 |
PRECISION INSTRUMENTS | 8 | 2.09 | 132.79 | -1.62 | -7.39 | -7.87 | -6.55 |
OTHER PRODUCTS | 9 | 2.18 | 119.33 | -2.19 | -3.38 | -2.51 | +10.60 |
ELECTRIC POWER & GAS | 5 | 1.72 | 250.17 | -5.16 | -10.43 | -12.54 | -19.02 |
LAND TRANSPORTATION | 10 | 3.80 | 617.70 | -1.23 | -0.11 | +1.41 | +17.10 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 3 | 1.16 | 584.07 | +1.73 | -0.24 | -4.04 | +5.41 |
INFORMATION & COMMUNICATION | 30 | 9.46 | 42.22 | -0.93 | -1.47 | -4.48 | +21.09 |
WHOLESALE TRADE | 18 | 4.90 | 301.11 | -1.17 | -1.15 | -5.37 | +3.70 |
RETAIL TRADE | 33 | 8.94 | 229.17 | -1.87 | -3.27 | -7.57 | +0.01 |
BANKS | 22 | 6.50 | 113.73 | +0.26 | +5.05 | -3.66 | -7.18 |
SECURITIES & COMMODITY FUTURES | 6 | 1.16 | 165.62 | +0.27 | +9.37 | +6.94 | +13.43 |
INSURANCE | - | - | - | - | - | - | - |
OTHER FINANCING BUSINESS | 9 | 2.14 | 233.95 | -0.73 | -3.29 | -9.94 | -3.43 |
REAL ESTATE | 6 | 1.36 | 161.37 | -1.37 | -1.77 | -1.47 | +14.27 |
SERVICES | 23 | 5.97 | 154.38 | -1.85 | -4.30 | -9.08 | +6.15 |
Total | 347 | 100.00 | 293.23 | -1.21 | -2.35 | -5.12 | +2.98 |