| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.13 | 33.06 | -0.08 | -3.49 | -2.70 | -11.17 |
| FOODS | 9 | 6.89 | 99.66 | +0.35 | -6.50 | -8.70 | -11.07 |
| TEXTILES & APPARELS | 2 | 0.85 | 60.01 | +0.85 | -5.00 | -0.57 | -7.77 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.60 | 253.88 | +0.77 | -3.44 | -2.85 | -7.16 |
| PHARMACEUTICAL | 7 | 1.74 | 248.96 | +0.92 | -10.00 | -13.14 | -6.70 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.15 | 309.66 | +0.43 | -0.87 | -0.30 | -1.68 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.74 | 177.32 | +5.72 | -0.32 | -6.55 | +27.17 |
| METAL PRODUCTS | 2 | 0.51 | 66.51 | +0.04 | -0.61 | - | - |
| MACHINERY | 11 | 8.40 | 99.94 | +0.94 | +1.79 | -1.64 | +2.41 |
| ELECTRIC APPLIANCES | 19 | 9.30 | 96.14 | +0.90 | +2.33 | +0.73 | -5.82 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.13 | 227.31 | +0.31 | -1.46 | -6.02 | -12.73 |
| OTHER PRODUCTS | 6 | 2.92 | 81.40 | +1.47 | -3.90 | -2.33 | +5.55 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 528.89 | +0.87 | +0.48 | -0.90 | -2.95 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 63.73 | +0.89 | -0.36 | - | - |
| INFORMATION & COMMUNICATION | 25 | 17.01 | 202.36 | +0.08 | -1.51 | -2.93 | +6.27 |
| WHOLESALE TRADE | 12 | 3.55 | 66.62 | +0.24 | -3.30 | -5.62 | -7.21 |
| RETAIL TRADE | 26 | 14.91 | 136.70 | +1.11 | +0.85 | -1.93 | -1.60 |
| BANKS | 3 | 2.25 | 141.80 | -1.54 | +3.94 | +24.97 | +23.86 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.63 | 40.82 | -0.02 | -4.88 | +8.10 | +4.10 |
| INSURANCE | 1 | 0.17 | 59.32 | -1.74 | +1.97 | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.77 | 214.79 | +0.35 | -1.89 | -5.63 | -16.76 |
| REAL ESTATE | 5 | 2.91 | 162.94 | +0.63 | -4.76 | -6.76 | +1.04 |
| SERVICES | 18 | 10.18 | 146.59 | +0.63 | -0.88 | -2.40 | -3.17 |
| Total | 182 | 100.00 | 99.04 | +0.61 | -1.34 | -2.54 | -1.89 |