| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 367.34 | +0.24 | -1.72 | -7.04 | -7.57 |
| MINING | 1 | 0.37 | 126.55 | -1.81 | +0.61 | -4.91 | -11.31 |
| CONSTRUCTION | 17 | 7.05 | 524.32 | +0.26 | -1.32 | -0.90 | -6.98 |
| FOODS | 16 | 5.60 | 548.94 | +0.51 | -2.88 | -3.89 | -8.80 |
| TEXTILES & APPARELS | 2 | 0.89 | 183.54 | +1.22 | +0.68 | +1.07 | +0.41 |
| PULP & PAPER | 3 | 1.64 | 138.80 | +0.50 | +1.20 | -0.68 | +1.31 |
| CHEMICALS | 26 | 8.06 | 801.79 | +0.69 | -1.41 | -4.23 | -6.31 |
| PHARMACEUTICAL | 6 | 2.20 | 555.39 | +0.69 | -1.59 | -4.57 | +1.82 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.95 | 199.81 | +0.54 | -0.45 | +13.65 | +5.17 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 808.39 | -0.22 | +2.46 | -2.87 | -1.02 |
| IRON & STEEL | 3 | 1.21 | 852.21 | +0.17 | +0.02 | -2.29 | -14.53 |
| NONFERROUS METALS | 7 | 3.33 | 766.21 | -0.19 | +2.60 | +3.30 | +33.00 |
| METAL PRODUCTS | 4 | 1.83 | 406.62 | +0.66 | -0.79 | -1.49 | -0.58 |
| MACHINERY | 19 | 7.93 | 563.27 | +0.34 | +0.28 | +8.26 | +4.13 |
| ELECTRIC APPLIANCES | 22 | 8.17 | 362.85 | +0.52 | -0.10 | +0.75 | -2.05 |
| TRANSPORTATION EQUIPMENT | 6 | 2.30 | 940.80 | +1.17 | -3.29 | +6.58 | +0.13 |
| PRECISION INSTRUMENTS | 6 | 1.54 | 379.28 | +1.26 | +0.63 | +13.61 | +12.67 |
| OTHER PRODUCTS | 5 | 1.24 | 175.39 | +0.25 | -4.31 | -1.34 | -4.70 |
| ELECTRIC POWER & GAS | 6 | 2.85 | 285.34 | -0.42 | -4.24 | -16.11 | -17.97 |
| LAND TRANSPORTATION | 12 | 6.34 | 600.90 | +0.84 | -0.59 | -2.70 | +3.38 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.70 | 820.66 | +0.87 | -2.66 | +1.52 | -3.02 |
| INFORMATION & COMMUNICATION | 6 | 2.72 | 924.56 | +0.65 | -1.48 | +3.62 | +0.04 |
| WHOLESALE TRADE | 16 | 5.48 | 533.94 | +0.22 | -2.90 | -6.62 | -11.53 |
| RETAIL TRADE | 19 | 6.04 | 446.44 | +1.09 | -0.27 | +2.06 | -6.51 |
| BANKS | 20 | 8.85 | 121.61 | -0.09 | +1.92 | +8.70 | -7.14 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 280.15 | -1.57 | -2.16 | -1.24 | -9.23 |
| INSURANCE | 1 | 0.13 | 59.32 | -1.74 | +1.97 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.06 | 305.01 | -0.22 | -3.30 | -3.01 | -11.52 |
| REAL ESTATE | 5 | 2.63 | 98.00 | +0.48 | -0.45 | -1.63 | -2.68 |
| SERVICES | 7 | 2.13 | 254.74 | +0.69 | -5.31 | -0.17 | +4.30 |
| Total | 260 | 100.00 | 471.40 | +0.42 | -0.86 | +0.20 | -2.69 |