R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.60 | 203.95 | -0.79 | -8.57 | -13.82 | +2.44 |
MINING | 1 | 0.22 | 120.72 | -0.41 | -4.36 | -6.30 | -13.11 |
CONSTRUCTION | 18 | 5.30 | 345.68 | +0.32 | -3.37 | -8.46 | +3.78 |
FOODS | 19 | 6.34 | 389.64 | -0.70 | -4.31 | -8.38 | +10.39 |
TEXTILES & APPARELS | 3 | 0.86 | 151.65 | -0.14 | -5.75 | -7.72 | +8.15 |
PULP & PAPER | 3 | 1.01 | 137.48 | -0.09 | -1.70 | -14.53 | +8.20 |
CHEMICALS | 28 | 7.92 | 673.09 | -0.37 | -2.89 | -9.42 | -1.55 |
PHARMACEUTICAL | 8 | 2.10 | 457.29 | +0.19 | -7.79 | -4.67 | +13.30 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.22 | 170.41 | +0.83 | +1.93 | +5.10 | +6.11 |
GLASS & CERAMICS PRODUCTS | 8 | 2.49 | 632.25 | -0.97 | -5.43 | -9.48 | +2.82 |
IRON & STEEL | 3 | 0.74 | 538.00 | -0.69 | -6.60 | -18.04 | -9.43 |
NONFERROUS METALS | 7 | 2.29 | 561.53 | -0.31 | -4.39 | +1.39 | +33.93 |
METAL PRODUCTS | 4 | 1.32 | 341.93 | -1.17 | -1.64 | -6.80 | +7.11 |
MACHINERY | 26 | 7.78 | 349.75 | +0.02 | -2.13 | -5.38 | +2.53 |
ELECTRIC APPLIANCES | 29 | 8.41 | 230.30 | -0.26 | +0.18 | -5.33 | -3.26 |
TRANSPORTATION EQUIPMENT | 6 | 1.40 | 519.30 | +0.07 | +7.57 | -3.13 | +6.21 |
PRECISION INSTRUMENTS | 9 | 2.09 | 142.93 | -0.78 | +6.73 | -2.08 | -4.19 |
OTHER PRODUCTS | 9 | 1.94 | 125.74 | -0.70 | -1.54 | -4.45 | +15.49 |
ELECTRIC POWER & GAS | 6 | 1.80 | 233.28 | -1.22 | -8.18 | -16.62 | -12.29 |
LAND TRANSPORTATION | 12 | 4.03 | 599.38 | -0.61 | -5.92 | -5.32 | +14.55 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.16 | 610.02 | -0.96 | -2.61 | -4.00 | +9.54 |
INFORMATION & COMMUNICATION | 29 | 8.60 | 43.86 | -1.44 | -2.83 | -3.29 | +21.94 |
WHOLESALE TRADE | 18 | 4.85 | 291.09 | -0.32 | -4.48 | -10.78 | +0.22 |
RETAIL TRADE | 34 | 9.09 | 231.84 | -0.72 | -4.38 | -10.28 | +4.58 |
BANKS | 21 | 6.20 | 115.73 | -1.71 | -3.91 | +2.38 | +0.28 |
SECURITIES & COMMODITY FUTURES | 3 | 0.59 | 161.34 | -0.95 | -8.24 | +5.37 | +10.44 |
INSURANCE | 1 | 0.14 | 57.95 | +1.07 | -13.35 | - | - |
OTHER FINANCING BUSINESS | 7 | 1.59 | 235.79 | -0.79 | -4.19 | -9.76 | -1.43 |
REAL ESTATE | 8 | 2.75 | 159.66 | +0.59 | -2.50 | -6.69 | +13.77 |
SERVICES | 20 | 5.13 | 160.65 | -0.53 | -0.79 | -8.12 | +9.18 |
Total | 350 | 100.00 | 297.13 | -0.55 | -3.03 | -6.44 | +5.95 |