R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.64 | 213.30 | +0.22 | -3.34 | -6.28 | +2.97 |
MINING | 1 | 0.22 | 121.60 | -1.63 | -8.63 | -11.96 | -15.70 |
CONSTRUCTION | 18 | 5.37 | 347.35 | -0.00 | +0.48 | -5.98 | -0.20 |
FOODS | 19 | 6.36 | 387.58 | +0.53 | -2.36 | -4.40 | +8.80 |
TEXTILES & APPARELS | 3 | 0.86 | 149.43 | +0.59 | -2.02 | -7.26 | +4.63 |
PULP & PAPER | 3 | 1.01 | 136.21 | -0.32 | -4.24 | -11.15 | +0.05 |
CHEMICALS | 28 | 7.95 | 669.76 | +0.60 | -3.81 | -6.48 | -1.72 |
PHARMACEUTICAL | 8 | 2.11 | 455.46 | +1.26 | -5.24 | +0.66 | +19.08 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.21 | 167.14 | -0.33 | +7.92 | +5.73 | -4.34 |
GLASS & CERAMICS PRODUCTS | 8 | 2.56 | 642.78 | +1.07 | -3.37 | -3.95 | +2.91 |
IRON & STEEL | 3 | 0.79 | 568.94 | -0.74 | +0.10 | -12.13 | -9.09 |
NONFERROUS METALS | 7 | 2.36 | 571.78 | +0.79 | +0.59 | +13.85 | +29.78 |
METAL PRODUCTS | 4 | 1.30 | 333.66 | +0.12 | -5.57 | -3.16 | -3.27 |
MACHINERY | 26 | 7.80 | 347.48 | +0.08 | -0.79 | -3.10 | +1.33 |
ELECTRIC APPLIANCES | 29 | 8.26 | 224.48 | +0.08 | -3.62 | -7.71 | -7.19 |
TRANSPORTATION EQUIPMENT | 6 | 1.34 | 491.86 | -0.48 | -2.49 | -8.28 | -5.33 |
PRECISION INSTRUMENTS | 9 | 1.93 | 131.18 | +0.07 | -8.50 | -8.99 | -7.68 |
OTHER PRODUCTS | 9 | 1.88 | 121.08 | -0.42 | -1.95 | -1.08 | +12.23 |
ELECTRIC POWER & GAS | 6 | 1.94 | 250.58 | -1.09 | -10.28 | -12.40 | -18.89 |
LAND TRANSPORTATION | 12 | 4.19 | 617.60 | +0.65 | -0.13 | +1.40 | +17.08 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.15 | 600.39 | -0.02 | +2.55 | -1.36 | +8.36 |
INFORMATION & COMMUNICATION | 29 | 8.37 | 42.34 | -0.23 | -1.19 | -4.21 | +21.43 |
WHOLESALE TRADE | 18 | 5.05 | 300.06 | +0.00 | -1.49 | -5.69 | +3.34 |
RETAIL TRADE | 34 | 8.98 | 227.17 | -0.08 | -4.12 | -8.38 | -0.87 |
BANKS | 21 | 6.19 | 114.46 | +1.50 | +5.72 | -3.04 | -6.58 |
SECURITIES & COMMODITY FUTURES | 3 | 0.63 | 170.62 | +2.03 | +12.67 | +10.17 | +16.85 |
INSURANCE | 1 | 0.16 | 65.44 | -0.21 | - | - | - |
OTHER FINANCING BUSINESS | 7 | 1.62 | 237.17 | -0.05 | -1.96 | -8.70 | -2.11 |
REAL ESTATE | 8 | 2.77 | 159.73 | -0.05 | -2.78 | -2.48 | +13.10 |
SERVICES | 20 | 5.00 | 155.18 | +1.01 | -3.80 | -8.61 | +6.70 |
Total | 350 | 100.00 | 294.66 | +0.27 | -1.87 | -4.66 | +3.48 |