| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.06 | 32.90 | +0.41 | -3.48 | -5.27 | -10.71 |
| FOODS | 9 | 6.86 | 102.19 | -0.81 | -0.22 | -9.79 | -8.04 |
| TEXTILES & APPARELS | 2 | 0.75 | 54.53 | -0.36 | -9.38 | -18.12 | -20.29 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.51 | 258.44 | -0.53 | +3.20 | -2.44 | -4.34 |
| PHARMACEUTICAL | 7 | 1.84 | 270.99 | -0.63 | +6.53 | -11.19 | +1.85 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.56 | 258.43 | -0.16 | -4.99 | -16.33 | -14.22 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.61 | 151.92 | -3.54 | -16.45 | -18.11 | -10.81 |
| METAL PRODUCTS | 2 | 0.51 | 68.84 | -0.36 | +0.92 | +2.21 | - |
| MACHINERY | 11 | 8.32 | 101.89 | +2.35 | +1.55 | +1.13 | +1.22 |
| ELECTRIC APPLIANCES | 19 | 8.92 | 94.91 | -0.32 | -1.46 | +2.25 | -7.39 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.14 | 234.33 | -0.23 | +2.46 | +6.19 | -3.92 |
| OTHER PRODUCTS | 6 | 2.93 | 84.34 | -0.57 | -3.95 | -1.86 | +5.27 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 504.48 | -5.55 | -9.05 | -7.56 | -8.42 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 66.62 | -1.20 | -1.69 | -3.27 | - |
| INFORMATION & COMMUNICATION | 25 | 17.76 | 222.15 | -0.41 | +4.05 | +1.06 | +3.54 |
| WHOLESALE TRADE | 12 | 3.42 | 66.22 | -0.15 | -3.51 | -8.29 | -6.81 |
| RETAIL TRADE | 26 | 15.36 | 144.95 | +0.59 | +2.55 | +1.37 | -0.08 |
| BANKS | 3 | 2.74 | 177.95 | -1.54 | +11.10 | +29.54 | +40.80 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.57 | 37.70 | -1.66 | -2.76 | -18.14 | +1.20 |
| INSURANCE | 1 | 0.16 | 58.95 | -1.61 | -7.10 | -11.85 | - |
| OTHER FINANCING BUSINESS | 2 | 0.78 | 224.00 | -0.24 | +1.32 | -0.05 | -11.69 |
| REAL ESTATE | 5 | 2.90 | 167.39 | -0.18 | -1.11 | -2.03 | -1.53 |
| SERVICES | 18 | 10.03 | 148.88 | -1.41 | -2.85 | -0.03 | -7.36 |
| Total | 182 | 100.00 | 102.34 | -0.19 | +0.75 | -1.20 | -2.08 |