| R/N Small Cap Core (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 | 0.61 | 204.84 | +0.24 | -1.72 | -7.17 | -7.61 |
| MINING | 1 | 0.23 | 126.55 | -1.81 | +0.61 | -4.91 | -11.31 |
| CONSTRUCTION | 18 | 5.25 | 341.54 | +0.21 | -1.64 | -1.20 | -7.81 |
| FOODS | 19 | 6.07 | 373.18 | +0.45 | -4.41 | -5.99 | -9.66 |
| TEXTILES & APPARELS | 3 | 0.88 | 153.71 | +1.09 | -1.41 | +0.79 | -2.65 |
| PULP & PAPER | 3 | 1.04 | 141.27 | +0.50 | +1.20 | -0.68 | +1.31 |
| CHEMICALS | 28 | 7.89 | 670.23 | +0.72 | -2.14 | -3.74 | -6.71 |
| PHARMACEUTICAL | 8 | 2.03 | 440.48 | +0.76 | -4.38 | -8.36 | -1.89 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.24 | 175.21 | +0.54 | -0.45 | +13.13 | +4.42 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.57 | 651.87 | +0.07 | +0.94 | -2.01 | -1.37 |
| IRON & STEEL | 3 | 0.77 | 553.27 | +0.17 | +0.02 | -2.66 | -15.25 |
| NONFERROUS METALS | 7 | 2.38 | 581.29 | +0.45 | +2.26 | +2.26 | +32.37 |
| METAL PRODUCTS | 4 | 1.35 | 346.58 | +0.58 | -0.76 | -1.91 | -1.00 |
| MACHINERY | 26 | 8.10 | 364.71 | +0.57 | +0.85 | +4.13 | +3.58 |
| ELECTRIC APPLIANCES | 29 | 8.59 | 234.69 | +0.67 | +0.85 | +0.76 | -3.54 |
| TRANSPORTATION EQUIPMENT | 6 | 1.46 | 537.41 | +1.17 | -3.29 | +6.54 | +0.20 |
| PRECISION INSTRUMENTS | 9 | 2.12 | 145.09 | +0.74 | -0.50 | +1.20 | -4.27 |
| OTHER PRODUCTS | 9 | 1.85 | 120.57 | +0.94 | -4.07 | -2.37 | +1.30 |
| ELECTRIC POWER & GAS | 6 | 1.81 | 234.31 | -0.42 | -4.24 | -16.11 | -17.97 |
| LAND TRANSPORTATION | 12 | 4.06 | 601.96 | +0.84 | -0.58 | -2.66 | +2.06 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.14 | 593.32 | +0.88 | -2.54 | +1.34 | -3.19 |
| INFORMATION & COMMUNICATION | 29 | 7.94 | 42.13 | +0.20 | -1.50 | -1.70 | +4.47 |
| WHOLESALE TRADE | 18 | 4.78 | 285.54 | +0.23 | -3.01 | -6.26 | -10.10 |
| RETAIL TRADE | 34 | 9.28 | 235.94 | +1.10 | +0.39 | -0.42 | -3.38 |
| BANKS | 21 | 6.44 | 119.74 | -0.28 | +2.17 | +10.60 | -4.63 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.58 | 158.25 | -0.96 | -3.25 | +4.50 | -1.69 |
| INSURANCE | 1 | 0.14 | 59.32 | -1.74 | +1.97 | - | - |
| OTHER FINANCING BUSINESS | 7 | 1.59 | 233.60 | -0.12 | -3.06 | -3.44 | -12.41 |
| REAL ESTATE | 8 | 2.73 | 157.94 | +0.54 | -2.17 | -3.86 | -0.28 |
| SERVICES | 20 | 5.07 | 158.34 | +0.65 | -2.10 | -1.84 | -1.34 |
| Total | 350 | 100.00 | 297.57 | +0.49 | -1.04 | -0.90 | -2.36 |