| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.16 | 51.00 | -1.16 | +0.63 | -2.53 | -5.07 |
| FOODS | 9 | 7.31 | 160.62 | -0.02 | -1.35 | +1.80 | +6.27 |
| TEXTILES & APPARELS | 2 | 0.87 | 93.34 | +0.93 | +3.68 | -3.90 | +12.19 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.57 | 384.25 | -0.47 | -1.42 | +0.16 | +1.56 |
| PHARMACEUTICAL | 7 | 1.83 | 399.59 | +0.88 | -6.53 | +5.78 | +19.95 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.07 | 459.87 | -0.48 | -0.73 | +7.50 | +7.04 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.73 | 268.96 | 0.00 | -4.96 | +11.20 | +18.62 |
| METAL PRODUCTS | 2 | 0.50 | 99.71 | -0.29 | - | - | - |
| MACHINERY | 11 | 8.21 | 149.04 | -1.13 | -1.66 | +4.28 | -2.44 |
| ELECTRIC APPLIANCES | 19 | 8.75 | 137.91 | -0.58 | -3.13 | -5.23 | -12.60 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.99 | 329.57 | -0.52 | -8.65 | -4.83 | -12.83 |
| OTHER PRODUCTS | 6 | 2.86 | 121.29 | -1.43 | -2.42 | +6.63 | +18.21 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.12 | 801.57 | -0.78 | +0.70 | +2.48 | +2.16 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 98.13 | -1.87 | - | - | - |
| INFORMATION & COMMUNICATION | 25 | 18.32 | 314.72 | -0.52 | +1.22 | +3.31 | +24.30 |
| WHOLESALE TRADE | 12 | 3.73 | 106.65 | -0.35 | +1.30 | +5.71 | +6.99 |
| RETAIL TRADE | 26 | 14.45 | 202.07 | -0.37 | -2.81 | -1.90 | -0.36 |
| BANKS | 3 | 1.90 | 183.35 | +2.06 | +8.34 | +2.18 | +7.31 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.69 | 67.98 | -0.33 | +20.69 | +28.51 | +30.26 |
| INSURANCE | 1 | 0.18 | 99.31 | -0.69 | - | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.77 | 330.69 | -0.17 | -2.59 | -8.19 | -4.13 |
| REAL ESTATE | 5 | 3.00 | 256.57 | -0.37 | -1.56 | +6.30 | +13.74 |
| SERVICES | 18 | 9.80 | 215.08 | +0.35 | -3.99 | -5.75 | +2.93 |
| Total | 182 | 100.00 | 149.45 | -0.37 | -1.41 | +0.70 | +5.31 |