| R/N Mid-Small Cap/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 | 1 | 0.01 | 125.32 | -1.56 | -2.07 | -20.21 | -27.12 |
| CONSTRUCTION | 26 | 1.24 | 203.87 | +0.04 | -3.86 | -0.32 | -4.93 |
| FOODS | 25 | 6.85 | 595.32 | +0.24 | -5.70 | -5.20 | -6.96 |
| TEXTILES & APPARELS | 5 | 0.21 | 249.38 | -1.61 | -6.88 | +1.15 | -4.47 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 40 | 8.62 | 496.53 | +0.49 | -4.22 | -10.70 | -12.51 |
| PHARMACEUTICAL | 21 | 4.18 | 1633.65 | +0.30 | -3.33 | -11.73 | -14.67 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.00 | 124.26 | +0.65 | -2.62 | -1.28 | -9.65 |
| GLASS & CERAMICS PRODUCTS | 9 | 1.08 | 164.06 | +0.79 | -1.48 | -2.23 | -0.84 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 4 | 1.52 | 72.18 | +13.65 | +6.02 | +15.41 | +45.12 |
| METAL PRODUCTS | 7 | 0.80 | 60.13 | +2.13 | +3.53 | +12.23 | +21.85 |
| MACHINERY | 40 | 6.19 | 350.26 | +1.00 | -0.39 | +6.19 | +15.08 |
| ELECTRIC APPLIANCES | 59 | 14.57 | 905.93 | +2.29 | +2.01 | -2.95 | -10.19 |
| TRANSPORTATION EQUIPMENT | 2 | 1.62 | 298.62 | -0.05 | -4.21 | -2.87 | -16.09 |
| PRECISION INSTRUMENTS | 15 | 3.97 | 1539.00 | +0.83 | -1.81 | -5.59 | -1.30 |
| OTHER PRODUCTS | 19 | 4.22 | 660.94 | +2.22 | +1.43 | +13.20 | +19.37 |
| ELECTRIC POWER & GAS | 2 | 0.02 | 24.56 | -2.35 | -6.21 | -8.78 | -12.50 |
| LAND TRANSPORTATION | 13 | 1.44 | 261.38 | -0.63 | -3.31 | -5.63 | -7.60 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.12 | 104.13 | +1.16 | -2.56 | -5.99 | -3.11 |
| WAREHOUSING & SERVICES | 1 | 0.03 | 213.53 | +0.82 | -0.94 | -4.10 | +48.15 |
| INFORMATION & COMMUNICATION | 95 | 15.91 | 456.46 | +0.16 | -3.53 | +0.31 | +7.00 |
| WHOLESALE TRADE | 37 | 2.50 | 1026.06 | +1.06 | -4.20 | -0.21 | -2.72 |
| RETAIL TRADE | 81 | 12.34 | 1497.08 | -0.37 | -2.67 | +2.01 | +7.35 |
| BANKS | 3 | 0.47 | 212.88 | -1.57 | +0.88 | +25.79 | +25.78 |
| SECURITIES & COMMODITY FUTURES | 9 | 0.36 | 78.25 | -0.05 | -3.27 | +23.34 | +16.49 |
| INSURANCE | 2 | 0.06 | 79.07 | -0.10 | +0.90 | -6.27 | -15.44 |
| OTHER FINANCING BUSINESS | 5 | 1.59 | 743.50 | +0.20 | -4.96 | -6.28 | -4.31 |
| REAL ESTATE | 22 | 1.93 | 62.70 | -0.42 | -4.30 | -2.42 | -3.37 |
| SERVICES | 73 | 8.14 | 836.95 | +0.90 | -0.12 | -1.23 | +2.91 |
| Total | 618 | 100.00 | 546.13 | +0.85 | -1.96 | -1.20 | -0.11 |