R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.65 | 224.56 | +0.66 | -1.05 | +7.31 | +1.76 |
MINING | 1 | 0.24 | 135.26 | -1.55 | -2.90 | +8.00 | +1.64 |
CONSTRUCTION | 18 | 5.48 | 368.20 | +0.83 | -0.51 | +4.46 | +6.52 |
FOODS | 19 | 6.19 | 390.26 | +1.86 | -0.62 | +2.17 | -1.68 |
TEXTILES & APPARELS | 3 | 0.87 | 157.19 | -0.50 | -1.47 | +1.49 | +3.07 |
PULP & PAPER | 3 | 1.00 | 140.74 | +0.20 | -2.48 | -2.69 | -1.06 |
CHEMICALS | 28 | 7.72 | 673.20 | -0.99 | -1.86 | -0.03 | -3.31 |
PHARMACEUTICAL | 8 | 1.92 | 427.45 | -0.06 | -2.71 | -4.09 | -11.07 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.23 | 177.49 | -7.61 | -9.88 | -4.25 | +14.60 |
GLASS & CERAMICS PRODUCTS | 8 | 2.31 | 598.97 | -0.87 | -1.67 | -3.71 | -9.96 |
IRON & STEEL | 3 | 0.81 | 606.99 | -0.48 | +0.18 | +5.74 | +6.79 |
NONFERROUS METALS | 7 | 2.14 | 539.99 | -2.90 | -3.27 | -9.91 | -5.01 |
METAL PRODUCTS | 4 | 1.34 | 354.27 | -0.65 | -1.49 | -1.38 | +0.26 |
MACHINERY | 26 | 7.73 | 357.99 | -2.09 | -3.10 | -4.06 | +2.21 |
ELECTRIC APPLIANCES | 29 | 7.44 | 227.33 | -2.99 | -3.47 | -3.85 | -2.40 |
TRANSPORTATION EQUIPMENT | 6 | 1.31 | 497.64 | -1.94 | -2.74 | -6.06 | -1.34 |
PRECISION INSTRUMENTS | 9 | 2.04 | 142.86 | -1.39 | -2.52 | -3.36 | -0.36 |
OTHER PRODUCTS | 9 | 1.82 | 121.20 | -1.30 | -2.38 | -4.45 | -1.86 |
ELECTRIC POWER & GAS | 6 | 1.87 | 248.69 | +0.66 | -1.34 | +4.57 | -10.96 |
LAND TRANSPORTATION | 12 | 4.48 | 678.42 | +1.95 | +0.25 | +6.81 | +9.71 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.17 | 629.78 | +0.82 | +0.66 | +3.13 | +7.57 |
INFORMATION & COMMUNICATION | 27 | 8.44 | 48.08 | +2.35 | +2.76 | +6.70 | +12.19 |
WHOLESALE TRADE | 18 | 4.78 | 294.09 | +0.05 | -1.61 | +0.37 | -3.46 |
RETAIL TRADE | 34 | 9.82 | 255.62 | +2.11 | +0.28 | +4.12 | +7.89 |
BANKS | 21 | 6.73 | 128.66 | -5.20 | -7.26 | +0.68 | +18.84 |
SECURITIES & COMMODITY FUTURES | 3 | 0.51 | 143.47 | -1.21 | -1.09 | -9.62 | -5.26 |
INSURANCE | 1 | 0.14 | 59.15 | +0.18 | +0.47 | -6.79 | - |
OTHER FINANCING BUSINESS | 7 | 1.68 | 256.55 | -0.18 | -0.35 | +7.03 | +6.05 |
REAL ESTATE | 8 | 2.95 | 175.57 | +0.58 | +1.28 | +7.35 | +6.87 |
SERVICES | 20 | 5.17 | 166.18 | +0.44 | -0.77 | +0.57 | +3.02 |
Total | 348 | 100.00 | 308.94 | -0.42 | -1.58 | +0.77 | +2.88 |