R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(9-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.62 | 324.45 | -0.19 | -1.01 | -1.71 | +3.37 |
MINING | 1 | 0.22 | 187.01 | -0.73 | +0.83 | +4.06 | -14.62 |
CONSTRUCTION | 18 | 5.30 | 532.16 | +0.61 | +1.23 | +1.02 | +1.33 |
FOODS | 19 | 6.41 | 607.00 | +0.32 | +1.45 | +2.32 | +9.08 |
TEXTILES & APPARELS | 3 | 0.86 | 233.66 | +0.48 | -1.17 | +1.94 | +5.69 |
PULP & PAPER | 3 | 0.98 | 205.74 | +0.13 | +0.12 | -8.30 | +2.70 |
CHEMICALS | 28 | 7.92 | 1037.61 | +0.99 | +1.88 | +0.11 | -3.74 |
PHARMACEUTICAL | 8 | 2.13 | 715.38 | +0.00 | -1.83 | +6.92 | +12.43 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.18 | 254.42 | +0.97 | +3.56 | +12.50 | +0.48 |
GLASS & CERAMICS PRODUCTS | 8 | 2.55 | 997.20 | +1.30 | +1.51 | +2.35 | +2.87 |
IRON & STEEL | 3 | 0.76 | 849.80 | +1.95 | +0.40 | -7.18 | -9.26 |
NONFERROUS METALS | 7 | 2.33 | 879.28 | -0.52 | +1.88 | +13.82 | +33.02 |
METAL PRODUCTS | 4 | 1.32 | 524.60 | +1.08 | +2.70 | +2.51 | +4.23 |
MACHINERY | 26 | 7.65 | 529.84 | +0.37 | +0.90 | +2.76 | -1.48 |
ELECTRIC APPLIANCES | 29 | 8.17 | 344.61 | +0.39 | +2.01 | +1.55 | -8.19 |
TRANSPORTATION EQUIPMENT | 6 | 1.30 | 741.26 | +1.34 | +4.49 | -0.86 | -3.84 |
PRECISION INSTRUMENTS | 9 | 1.91 | 201.13 | +1.34 | +2.22 | -1.21 | -14.49 |
OTHER PRODUCTS | 9 | 1.90 | 190.54 | +0.30 | +1.54 | +3.80 | +11.00 |
ELECTRIC POWER & GAS | 6 | 1.83 | 366.55 | +0.02 | -1.82 | -6.07 | -12.58 |
LAND TRANSPORTATION | 12 | 4.11 | 942.37 | +0.45 | +0.66 | +6.72 | +14.24 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.17 | 947.01 | +0.41 | +2.89 | +6.84 | +7.86 |
INFORMATION & COMMUNICATION | 29 | 8.68 | 68.24 | +1.43 | +2.88 | +7.86 | +20.32 |
WHOLESALE TRADE | 18 | 4.87 | 449.87 | +0.53 | +0.47 | -1.15 | -1.76 |
RETAIL TRADE | 34 | 9.24 | 363.34 | -0.03 | +1.98 | +0.80 | +3.96 |
BANKS | 21 | 6.34 | 182.48 | +0.15 | +3.11 | +15.73 | +0.29 |
SECURITIES & COMMODITY FUTURES | 3 | 0.64 | 268.38 | -0.72 | +3.87 | +25.67 | +16.53 |
INSURANCE | 1 | 0.15 | 93.98 | +0.58 | -4.37 | - | - |
OTHER FINANCING BUSINESS | 7 | 1.60 | 364.63 | +0.30 | +0.83 | +0.05 | -3.32 |
REAL ESTATE | 8 | 2.72 | 243.12 | +0.86 | +1.05 | +1.87 | +9.89 |
SERVICES | 20 | 5.12 | 246.82 | +1.00 | +3.73 | +1.21 | +6.40 |
Total | 350 | 100.00 | 457.88 | +0.56 | +1.70 | +3.36 | +3.56 |