| R/N Mid-Small Cap/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 | 1 | 0.02 | 135.90 | -2.38 | -13.47 | -14.99 | -38.43 |
| CONSTRUCTION | 26 | 1.27 | 205.10 | -0.82 | +0.28 | -1.92 | -1.46 |
| FOODS | 25 | 7.16 | 615.33 | -0.22 | -2.02 | +2.48 | +2.05 |
| TEXTILES & APPARELS | 5 | 0.22 | 256.28 | +0.88 | +3.95 | -2.68 | +12.33 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 40 | 8.82 | 500.14 | -0.41 | -10.05 | -6.61 | -10.93 |
| PHARMACEUTICAL | 21 | 4.42 | 1711.31 | +0.22 | -7.54 | -12.57 | -8.60 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.01 | 133.67 | +0.24 | +6.19 | +1.53 | -1.19 |
| GLASS & CERAMICS PRODUCTS | 9 | 1.10 | 164.52 | -0.33 | -1.95 | -1.91 | +6.02 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 4 | 1.26 | 59.44 | -0.92 | -4.97 | +6.89 | +11.82 |
| METAL PRODUCTS | 7 | 0.78 | 58.14 | +0.31 | +8.52 | +23.29 | +27.90 |
| MACHINERY | 40 | 6.07 | 339.53 | -1.31 | +2.93 | +11.74 | +19.25 |
| ELECTRIC APPLIANCES | 59 | 14.24 | 876.04 | -0.25 | -6.15 | -11.23 | -18.04 |
| TRANSPORTATION EQUIPMENT | 2 | 1.62 | 293.86 | +0.48 | -4.42 | -17.96 | -16.01 |
| PRECISION INSTRUMENTS | 15 | 4.10 | 1576.06 | -0.63 | -3.31 | +0.02 | +4.87 |
| OTHER PRODUCTS | 19 | 3.72 | 575.65 | -1.26 | -1.41 | +0.17 | +15.34 |
| ELECTRIC POWER & GAS | 2 | 0.02 | 26.25 | +1.22 | -2.48 | -10.99 | -14.20 |
| LAND TRANSPORTATION | 13 | 1.52 | 273.79 | -1.05 | -1.16 | -2.47 | -6.78 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.12 | 105.83 | -0.37 | -4.46 | -2.76 | -6.47 |
| WAREHOUSING & SERVICES | 1 | 0.03 | 213.82 | -1.87 | -3.97 | +40.97 | +63.53 |
| INFORMATION & COMMUNICATION | 95 | 16.33 | 456.81 | -0.73 | +0.39 | +1.61 | +16.42 |
| WHOLESALE TRADE | 37 | 2.57 | 1043.60 | -0.32 | +1.50 | -0.39 | +3.77 |
| RETAIL TRADE | 81 | 12.04 | 1445.95 | -0.97 | -1.48 | -1.10 | +6.67 |
| BANKS | 3 | 0.41 | 183.35 | +2.06 | +8.34 | +2.18 | +7.31 |
| SECURITIES & COMMODITY FUTURES | 9 | 0.34 | 73.67 | -0.07 | +16.13 | +19.99 | +19.20 |
| INSURANCE | 2 | 0.07 | 83.69 | -0.26 | -0.79 | +1.43 | -11.35 |
| OTHER FINANCING BUSINESS | 5 | 1.71 | 791.71 | -0.00 | -0.20 | +7.05 | -0.08 |
| REAL ESTATE | 23 | 1.99 | 63.64 | -0.28 | -0.97 | -1.71 | +3.66 |
| SERVICES | 73 | 8.06 | 820.09 | +0.31 | -3.22 | -3.22 | +6.56 |
| Total | 619 | 100.00 | 538.81 | -0.48 | -2.52 | -1.89 | +1.56 |