| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.14 | 50.93 | +1.00 | -3.88 | +0.49 | -7.44 |
| FOODS | 9 | 6.88 | 152.49 | +0.32 | -7.51 | -6.34 | -7.97 |
| TEXTILES & APPARELS | 2 | 0.83 | 89.99 | -1.68 | -7.91 | -0.04 | -6.45 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.59 | 389.18 | +0.51 | -4.31 | -0.15 | -3.74 |
| PHARMACEUTICAL | 7 | 1.70 | 372.84 | -1.81 | -12.86 | -12.79 | -5.49 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.19 | 479.60 | +1.55 | -0.74 | +3.53 | +3.00 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.79 | 293.25 | +8.43 | +6.58 | +3.62 | +42.26 |
| METAL PRODUCTS | 2 | 0.51 | 101.68 | +0.23 | -1.77 | - | - |
| MACHINERY | 11 | 8.48 | 154.69 | +1.48 | +1.84 | +2.06 | +7.21 |
| ELECTRIC APPLIANCES | 19 | 9.42 | 149.26 | +1.79 | +2.71 | +4.85 | -1.11 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 3.17 | 352.42 | +1.65 | -1.23 | -2.31 | -8.49 |
| OTHER PRODUCTS | 6 | 2.89 | 123.73 | -0.34 | -5.56 | -0.47 | +8.52 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 807.47 | +0.10 | -0.82 | +1.44 | +0.22 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 98.00 | +0.82 | -0.94 | - | - |
| INFORMATION & COMMUNICATION | 25 | 16.88 | 308.04 | -0.19 | -3.07 | -0.93 | +9.43 |
| WHOLESALE TRADE | 12 | 3.55 | 102.10 | +0.49 | -4.19 | -3.02 | -3.81 |
| RETAIL TRADE | 26 | 14.80 | 207.95 | -0.26 | -0.81 | +0.02 | +1.25 |
| BANKS | 3 | 2.20 | 212.88 | -1.57 | +0.88 | +25.79 | +25.78 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.63 | 62.69 | +0.69 | -5.56 | +11.30 | +8.14 |
| INSURANCE | 1 | 0.17 | 90.42 | -0.05 | +0.49 | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.76 | 326.90 | -0.21 | -3.46 | -3.70 | -14.31 |
| REAL ESTATE | 5 | 2.92 | 251.14 | +1.06 | -5.09 | -3.64 | +5.34 |
| SERVICES | 18 | 10.23 | 225.92 | +1.05 | -1.24 | +0.85 | +0.94 |
| Total | 182 | 100.00 | 151.86 | +0.53 | -2.20 | +0.19 | +1.75 |