| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.18 | 34.51 | +0.62 | -0.63 | -7.97 | +2.17 |
| FOODS | 9 | 7.26 | 107.10 | -0.49 | -5.45 | -9.05 | +12.68 |
| TEXTILES & APPARELS | 2 | 0.84 | 60.93 | -0.05 | -8.50 | -7.95 | +9.46 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.60 | 258.87 | -0.28 | -2.28 | -5.17 | -1.63 |
| PHARMACEUTICAL | 7 | 1.85 | 270.83 | -2.65 | -11.24 | -4.48 | +15.19 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.01 | 302.78 | -1.24 | -1.97 | -5.87 | +5.53 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.70 | 173.20 | -1.69 | -6.64 | -7.33 | +24.75 |
| METAL PRODUCTS | 2 | 0.49 | 65.79 | -0.66 | -2.32 | - | - |
| MACHINERY | 11 | 8.04 | 97.87 | +0.03 | -2.86 | -6.52 | -1.52 |
| ELECTRIC APPLIANCES | 19 | 8.89 | 93.95 | -0.87 | +1.21 | -7.44 | -7.20 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.06 | 226.07 | -0.98 | +2.45 | -6.39 | -13.14 |
| OTHER PRODUCTS | 6 | 3.00 | 85.30 | -0.57 | -0.74 | -3.07 | +25.69 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 524.30 | +1.19 | -3.93 | -6.99 | +5.03 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 63.61 | -0.36 | -7.63 | - | - |
| INFORMATION & COMMUNICATION | 25 | 18.21 | 209.99 | -2.20 | -4.47 | -5.05 | +23.95 |
| WHOLESALE TRADE | 12 | 3.57 | 68.68 | -0.95 | -4.88 | -7.36 | +4.36 |
| RETAIL TRADE | 26 | 14.40 | 135.15 | -1.22 | -5.49 | -11.06 | +6.30 |
| BANKS | 3 | 2.12 | 136.84 | -3.35 | -0.38 | +17.55 | +23.80 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.62 | 41.16 | -1.28 | -10.62 | +12.19 | +21.02 |
| INSURANCE | 1 | 0.16 | 57.95 | +1.07 | -13.35 | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.75 | 214.71 | -1.08 | -4.19 | -13.35 | -6.73 |
| REAL ESTATE | 5 | 2.96 | 169.92 | -0.04 | -0.55 | -4.48 | +16.94 |
| SERVICES | 18 | 10.02 | 147.49 | -0.37 | -0.97 | -10.75 | +5.62 |
| Total | 182 | 100.00 | 100.31 | -1.01 | -3.16 | -6.95 | +7.67 |