| R/N Mid-Small Cap/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.01 | 196.17 | -2.22 | +0.89 | -20.74 | -28.23 |
| CONSTRUCTION | 26 | 1.25 | 314.01 | +0.60 | -2.54 | -2.56 | -7.89 |
| FOODS | 25 | 6.90 | 915.15 | +0.60 | -4.59 | -7.52 | -10.03 |
| TEXTILES & APPARELS | 5 | 0.21 | 390.58 | +0.93 | -4.02 | +0.54 | -5.88 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 40 | 8.65 | 761.36 | +0.97 | -3.34 | -13.10 | -15.61 |
| PHARMACEUTICAL | 21 | 4.20 | 2509.75 | +0.51 | -2.25 | -13.94 | -17.54 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.00 | 190.24 | +0.59 | -1.88 | -4.08 | -12.98 |
| GLASS & CERAMICS PRODUCTS | 9 | 1.08 | 250.83 | +0.57 | -0.86 | -5.13 | -4.63 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 4 | 1.35 | 97.86 | +0.91 | -5.40 | -0.70 | +23.77 |
| METAL PRODUCTS | 7 | 0.79 | 90.72 | +1.00 | +2.80 | +7.46 | +15.64 |
| MACHINERY | 40 | 6.18 | 534.38 | +0.10 | +0.02 | +2.82 | +10.44 |
| ELECTRIC APPLIANCES | 59 | 14.36 | 1364.69 | +0.66 | +1.14 | -7.22 | -14.89 |
| TRANSPORTATION EQUIPMENT | 2 | 1.63 | 460.37 | -0.63 | -2.81 | -4.97 | -18.62 |
| PRECISION INSTRUMENTS | 15 | 3.97 | 2351.94 | -0.00 | -1.24 | -8.43 | -5.12 |
| OTHER PRODUCTS | 19 | 4.16 | 996.34 | +1.98 | +0.63 | +8.30 | +13.20 |
| ELECTRIC POWER & GAS | 2 | 0.02 | 38.75 | -1.45 | -2.59 | -8.65 | -13.14 |
| LAND TRANSPORTATION | 13 | 1.46 | 405.32 | +0.11 | -1.33 | -7.13 | -9.86 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.12 | 158.63 | +1.11 | -2.32 | -9.12 | -7.16 |
| WAREHOUSING & SERVICES | 1 | 0.03 | 326.35 | +0.89 | -0.36 | -6.99 | +42.43 |
| INFORMATION & COMMUNICATION | 95 | 16.02 | 702.27 | +0.40 | -2.31 | -2.06 | +3.55 |
| WHOLESALE TRADE | 37 | 2.50 | 1564.45 | +0.09 | -3.86 | -3.44 | -6.70 |
| RETAIL TRADE | 81 | 12.49 | 2315.39 | +0.62 | -0.92 | +0.12 | +4.44 |
| BANKS | 3 | 0.48 | 333.27 | -1.54 | +3.94 | +24.97 | +23.86 |
| SECURITIES & COMMODITY FUTURES | 9 | 0.36 | 120.63 | +0.70 | -1.85 | +20.68 | +12.97 |
| INSURANCE | 2 | 0.07 | 121.96 | -0.66 | +2.43 | -8.25 | -17.95 |
| OTHER FINANCING BUSINESS | 5 | 1.60 | 1143.39 | +0.12 | -3.81 | -8.53 | -7.43 |
| REAL ESTATE | 22 | 1.95 | 97.02 | +0.65 | -2.54 | -4.18 | -5.94 |
| SERVICES | 73 | 8.14 | 1278.16 | +0.65 | +0.39 | -4.27 | -1.14 |
| Total | 618 | 100.00 | 834.43 | +0.56 | -1.41 | -4.20 | -4.00 |