| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 365.74 | -0.79 | -8.57 | -13.75 | +2.70 |
| MINING | 1 | 0.36 | 120.72 | -0.41 | -4.36 | -6.30 | -13.11 |
| CONSTRUCTION | 17 | 7.16 | 527.78 | +0.27 | -3.85 | -8.44 | +4.40 |
| FOODS | 16 | 5.79 | 561.29 | -0.86 | -3.44 | -7.69 | +8.42 |
| TEXTILES & APPARELS | 2 | 0.87 | 178.17 | -0.19 | -4.09 | -7.82 | +6.95 |
| PULP & PAPER | 3 | 1.60 | 135.07 | -0.09 | -1.70 | -14.53 | +8.20 |
| CHEMICALS | 26 | 8.11 | 798.52 | -0.41 | -3.22 | -11.66 | -1.28 |
| PHARMACEUTICAL | 6 | 2.25 | 564.05 | +1.63 | -6.01 | -3.75 | +12.78 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.95 | 194.34 | +0.83 | +1.93 | +5.95 | +6.90 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.19 | 778.82 | -0.75 | -8.08 | -11.60 | +1.20 |
| IRON & STEEL | 3 | 1.19 | 828.69 | -0.69 | -6.60 | -16.86 | -9.27 |
| NONFERROUS METALS | 7 | 3.24 | 739.12 | -0.13 | -4.09 | +2.41 | +34.99 |
| METAL PRODUCTS | 4 | 1.82 | 401.00 | -1.26 | -1.53 | -6.44 | +7.52 |
| MACHINERY | 19 | 7.63 | 533.26 | +0.01 | -1.66 | -4.63 | +5.56 |
| ELECTRIC APPLIANCES | 22 | 8.13 | 357.08 | +0.13 | -0.48 | -3.97 | -0.62 |
| TRANSPORTATION EQUIPMENT | 6 | 2.24 | 909.12 | +0.07 | +7.57 | -3.21 | +6.24 |
| PRECISION INSTRUMENTS | 6 | 1.51 | 369.44 | -0.55 | +12.39 | +3.69 | +16.17 |
| OTHER PRODUCTS | 5 | 1.30 | 181.71 | -0.87 | -2.62 | -5.68 | +1.54 |
| ELECTRIC POWER & GAS | 6 | 2.86 | 284.09 | -1.22 | -8.18 | -16.62 | -12.29 |
| LAND TRANSPORTATION | 12 | 6.36 | 598.35 | -0.62 | -5.94 | -4.79 | +16.80 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.76 | 845.09 | -0.99 | -2.33 | -3.68 | +9.91 |
| INFORMATION & COMMUNICATION | 6 | 2.89 | 974.56 | +1.48 | +3.86 | +4.08 | +17.28 |
| WHOLESALE TRADE | 16 | 5.62 | 542.04 | -0.08 | -4.32 | -12.35 | -1.67 |
| RETAIL TRADE | 19 | 5.93 | 434.88 | +0.02 | -2.75 | -8.93 | +1.66 |
| BANKS | 20 | 8.63 | 117.56 | -1.47 | -4.40 | +0.51 | -2.03 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.57 | 287.67 | -0.73 | -6.64 | -3.57 | -1.60 |
| INSURANCE | 1 | 0.13 | 57.95 | +1.07 | -13.35 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.10 | 308.51 | -0.73 | -4.19 | -9.03 | -0.34 |
| REAL ESTATE | 5 | 2.62 | 97.06 | +1.02 | -3.76 | -8.78 | +10.73 |
| SERVICES | 7 | 2.23 | 264.39 | -0.97 | -0.31 | -0.04 | +20.30 |
| Total | 260 | 100.00 | 466.81 | -0.28 | -2.95 | -5.99 | +4.93 |