| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.95 | 559.06 | -0.22 | -3.30 | -5.14 | -4.85 |
| MINING | 1 | 0.36 | 191.64 | -0.71 | -1.50 | -3.46 | -9.15 |
| CONSTRUCTION | 17 | 7.04 | 802.06 | +0.30 | -2.41 | +1.63 | -3.75 |
| FOODS | 16 | 5.58 | 838.56 | +0.16 | -4.09 | -1.56 | -5.76 |
| TEXTILES & APPARELS | 2 | 0.89 | 280.58 | +0.23 | -0.50 | +3.59 | +3.82 |
| PULP & PAPER | 3 | 1.63 | 212.67 | +0.46 | +0.24 | +2.03 | +5.00 |
| CHEMICALS | 26 | 8.08 | 1233.18 | +0.84 | -1.97 | -1.24 | -2.53 |
| PHARMACEUTICAL | 6 | 2.20 | 849.66 | +0.31 | -2.67 | -2.12 | +5.36 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.97 | 309.25 | +1.48 | -0.39 | +17.93 | +10.10 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.24 | 1240.84 | +0.64 | +1.68 | -0.04 | +2.77 |
| IRON & STEEL | 3 | 1.20 | 1300.34 | +0.04 | -1.33 | -0.04 | -11.79 |
| NONFERROUS METALS | 7 | 3.46 | 1221.11 | +4.49 | +5.71 | +10.38 | +43.37 |
| METAL PRODUCTS | 4 | 1.85 | 629.89 | +1.56 | -0.64 | +2.30 | +4.17 |
| MACHINERY | 19 | 7.96 | 867.02 | +0.92 | -0.21 | +11.72 | +8.41 |
| ELECTRIC APPLIANCES | 22 | 8.19 | 557.82 | +0.80 | -0.72 | +3.85 | +1.85 |
| TRANSPORTATION EQUIPMENT | 6 | 2.30 | 1446.69 | +0.82 | -3.86 | +9.88 | +4.15 |
| PRECISION INSTRUMENTS | 6 | 1.55 | 583.55 | +0.88 | +0.10 | +17.19 | +17.26 |
| OTHER PRODUCTS | 5 | 1.23 | 266.95 | -0.21 | -5.84 | +0.68 | -1.89 |
| ELECTRIC POWER & GAS | 6 | 2.86 | 438.17 | +0.68 | -4.93 | -13.63 | -14.80 |
| LAND TRANSPORTATION | 12 | 6.31 | 917.75 | +0.14 | -1.84 | -0.36 | +6.80 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.70 | 1262.87 | +0.90 | -3.16 | +4.74 | +0.95 |
| INFORMATION & COMMUNICATION | 6 | 2.80 | 1459.60 | +3.51 | +0.56 | +9.67 | +6.83 |
| WHOLESALE TRADE | 16 | 5.46 | 815.50 | +0.14 | -4.12 | -4.38 | -8.60 |
| RETAIL TRADE | 19 | 5.97 | 676.20 | -0.69 | -2.35 | +3.64 | -4.22 |
| BANKS | 20 | 8.76 | 184.50 | -0.53 | -0.04 | +10.56 | -4.71 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 431.05 | +0.88 | -2.67 | +1.88 | -5.53 |
| INSURANCE | 1 | 0.13 | 90.42 | -0.05 | +0.49 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.04 | 464.83 | -0.08 | -4.73 | -0.90 | -8.79 |
| REAL ESTATE | 5 | 2.60 | 148.45 | -0.68 | -2.51 | -0.10 | -0.29 |
| SERVICES | 7 | 2.14 | 392.49 | +1.02 | -5.68 | +3.12 | +8.70 |
| Total | 260 | 100.00 | 723.03 | +0.56 | -1.70 | +3.04 | +0.96 |