| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-April-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.02 | 398.32 | -1.09 | -2.13 | +6.14 | +0.80 |
| MINING | 1 | 0.36 | 127.01 | -6.10 | -8.83 | +1.41 | -4.57 |
| CONSTRUCTION | 17 | 7.32 | 561.22 | -1.49 | -2.14 | +3.70 | +6.07 |
| FOODS | 16 | 5.84 | 585.40 | +1.90 | +1.75 | +4.48 | +2.50 |
| TEXTILES & APPARELS | 2 | 0.87 | 182.81 | -2.11 | -3.11 | -1.41 | +0.67 |
| PULP & PAPER | 3 | 1.57 | 136.91 | -0.99 | -3.45 | -3.65 | -2.03 |
| CHEMICALS | 26 | 7.81 | 797.78 | -2.51 | -4.58 | -1.94 | -4.71 |
| PHARMACEUTICAL | 6 | 2.19 | 565.99 | +0.37 | -1.11 | +1.17 | -2.75 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.81 | 187.90 | -7.17 | -16.34 | -11.11 | +6.88 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.30 | 845.74 | -2.51 | -3.37 | +2.98 | +1.62 |
| IRON & STEEL | 3 | 1.24 | 899.33 | -3.81 | -3.63 | +1.71 | +3.12 |
| NONFERROUS METALS | 7 | 2.89 | 684.99 | -4.91 | -7.96 | -13.36 | -7.65 |
| METAL PRODUCTS | 4 | 1.78 | 406.03 | -2.65 | -3.94 | -3.82 | -1.64 |
| MACHINERY | 19 | 7.53 | 547.68 | -3.99 | -7.16 | -6.04 | +5.26 |
| ELECTRIC APPLIANCES | 22 | 7.44 | 337.79 | -5.06 | -8.42 | -7.93 | -6.20 |
| TRANSPORTATION EQUIPMENT | 6 | 1.96 | 827.97 | -4.96 | -7.57 | -10.72 | -6.20 |
| PRECISION INSTRUMENTS | 6 | 1.49 | 375.58 | -1.85 | -4.18 | -4.21 | +12.50 |
| OTHER PRODUCTS | 5 | 1.21 | 175.06 | -3.31 | -4.59 | -1.76 | -1.53 |
| ELECTRIC POWER & GAS | 6 | 2.95 | 302.42 | -0.14 | -1.48 | +4.42 | -11.09 |
| LAND TRANSPORTATION | 12 | 7.04 | 679.99 | +0.23 | +0.49 | +7.23 | +10.11 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.75 | 866.56 | -0.02 | +0.64 | +2.78 | +7.20 |
| INFORMATION & COMMUNICATION | 6 | 3.52 | 1218.89 | -2.22 | +4.71 | +17.56 | +36.61 |
| WHOLESALE TRADE | 16 | 5.41 | 540.75 | -2.01 | -3.81 | -1.17 | -5.43 |
| RETAIL TRADE | 19 | 6.11 | 462.08 | -0.47 | -1.69 | -1.41 | +5.63 |
| BANKS | 20 | 8.53 | 120.24 | -6.53 | -13.11 | -6.56 | +7.47 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.48 | 253.44 | -3.41 | -2.20 | -12.86 | -10.66 |
| INSURANCE | 1 | 0.12 | 56.48 | -4.52 | -4.07 | -11.00 | - |
| OTHER FINANCING BUSINESS | 7 | 2.08 | 317.76 | -3.19 | -4.16 | +1.59 | +1.05 |
| REAL ESTATE | 5 | 3.00 | 115.17 | +0.32 | +2.01 | +13.73 | +15.60 |
| SERVICES | 7 | 2.39 | 292.57 | -0.78 | -1.48 | +10.60 | +14.65 |
| Total | 260 | 100.00 | 483.19 | -2.43 | -4.29 | -0.76 | +2.70 |