| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 383.38 | -0.42 | +2.16 | -4.16 | -6.02 |
| MINING | 1 | 0.37 | 131.19 | +0.09 | +4.75 | +3.94 | -5.02 |
| CONSTRUCTION | 17 | 7.11 | 550.58 | -0.69 | +1.74 | +0.30 | -2.25 |
| FOODS | 16 | 5.32 | 543.48 | -0.27 | -3.00 | -6.51 | -7.11 |
| TEXTILES & APPARELS | 2 | 0.86 | 184.51 | -0.20 | -0.49 | -0.68 | +1.12 |
| PULP & PAPER | 3 | 1.60 | 141.08 | -1.03 | -0.72 | +2.68 | -6.34 |
| CHEMICALS | 26 | 7.97 | 825.84 | +0.40 | +1.50 | +0.09 | -3.71 |
| PHARMACEUTICAL | 6 | 2.14 | 562.89 | -0.72 | +0.62 | -6.21 | +1.31 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.98 | 211.16 | +1.47 | -0.10 | +10.75 | +18.73 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.32 | 874.76 | +0.81 | +6.52 | +3.24 | +2.30 |
| IRON & STEEL | 3 | 1.25 | 913.88 | -1.59 | +3.36 | +3.00 | -7.10 |
| NONFERROUS METALS | 7 | 3.25 | 777.33 | -1.42 | -1.68 | +0.86 | +18.84 |
| METAL PRODUCTS | 4 | 1.79 | 413.78 | -0.45 | -1.99 | +1.61 | +2.80 |
| MACHINERY | 19 | 7.87 | 582.20 | +1.03 | -0.12 | +7.36 | +6.63 |
| ELECTRIC APPLIANCES | 22 | 8.03 | 371.13 | +0.25 | +1.15 | +3.43 | +0.48 |
| TRANSPORTATION EQUIPMENT | 6 | 2.12 | 905.20 | +1.17 | -2.39 | +7.11 | -3.67 |
| PRECISION INSTRUMENTS | 6 | 1.46 | 375.20 | -0.54 | -4.30 | +14.13 | +12.61 |
| OTHER PRODUCTS | 5 | 1.25 | 183.55 | -0.96 | +3.01 | -1.63 | -1.35 |
| ELECTRIC POWER & GAS | 6 | 2.79 | 290.67 | -0.15 | +0.36 | -6.06 | -16.56 |
| LAND TRANSPORTATION | 12 | 6.62 | 650.37 | -1.76 | +2.56 | +2.23 | +7.88 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.65 | 833.01 | +0.19 | -1.20 | -3.72 | -0.88 |
| INFORMATION & COMMUNICATION | 6 | 3.18 | 1123.84 | -1.34 | +8.39 | +19.77 | +21.18 |
| WHOLESALE TRADE | 16 | 5.35 | 542.42 | -0.43 | -0.86 | -4.26 | -10.80 |
| RETAIL TRADE | 19 | 6.01 | 463.37 | -0.01 | -1.14 | +3.62 | +0.21 |
| BANKS | 20 | 9.03 | 129.21 | +1.09 | +0.41 | +5.07 | +6.08 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.54 | 285.05 | +0.13 | -1.99 | -7.49 | -5.18 |
| INSURANCE | 1 | 0.13 | 58.95 | -1.61 | -7.10 | -11.85 | - |
| OTHER FINANCING BUSINESS | 7 | 2.01 | 310.27 | -1.16 | -0.80 | -3.64 | -7.43 |
| REAL ESTATE | 5 | 2.65 | 102.91 | -0.13 | +1.63 | +2.04 | +0.84 |
| SERVICES | 7 | 2.39 | 297.75 | +3.91 | +12.56 | +12.26 | +16.45 |
| Total | 260 | 100.00 | 490.81 | -0.02 | +0.80 | +2.04 | +1.32 |