| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.61 | 206.30 | +0.68 | -7.51 | -12.83 | +3.62 |
| MINING | 1 | 0.23 | 125.20 | +0.67 | -0.81 | -2.82 | -9.88 |
| CONSTRUCTION | 18 | 5.28 | 346.65 | +0.84 | -3.10 | -8.21 | +4.07 |
| FOODS | 19 | 6.26 | 387.91 | +0.96 | -4.74 | -8.79 | +9.90 |
| TEXTILES & APPARELS | 3 | 0.86 | 152.51 | +1.38 | -5.21 | -7.19 | +8.76 |
| PULP & PAPER | 3 | 1.02 | 140.10 | +0.68 | +0.18 | -12.90 | +10.26 |
| CHEMICALS | 28 | 7.94 | 680.26 | +0.81 | -1.85 | -8.46 | -0.50 |
| PHARMACEUTICAL | 8 | 2.07 | 453.90 | -0.17 | -8.48 | -5.37 | +12.46 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.24 | 174.06 | +1.30 | +4.11 | +7.35 | +8.38 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.51 | 641.38 | +0.50 | -4.06 | -8.18 | +4.31 |
| IRON & STEEL | 3 | 0.75 | 544.92 | +0.67 | -5.40 | -16.98 | -8.27 |
| NONFERROUS METALS | 7 | 2.31 | 570.33 | +1.15 | -2.89 | +2.98 | +36.03 |
| METAL PRODUCTS | 4 | 1.35 | 351.45 | +2.05 | +1.10 | -4.21 | +10.09 |
| MACHINERY | 26 | 7.84 | 354.99 | +0.96 | -0.66 | -3.96 | +4.06 |
| ELECTRIC APPLIANCES | 29 | 8.43 | 232.57 | +0.52 | +1.16 | -4.40 | -2.31 |
| TRANSPORTATION EQUIPMENT | 6 | 1.51 | 561.95 | +3.49 | +16.40 | +4.83 | +14.93 |
| PRECISION INSTRUMENTS | 9 | 2.11 | 145.37 | +0.31 | +8.56 | -0.41 | -2.56 |
| OTHER PRODUCTS | 9 | 1.90 | 124.41 | -0.24 | -2.58 | -5.46 | +14.26 |
| ELECTRIC POWER & GAS | 6 | 1.85 | 242.09 | +0.77 | -4.72 | -13.47 | -8.98 |
| LAND TRANSPORTATION | 12 | 4.02 | 602.75 | +0.80 | -5.39 | -4.79 | +15.20 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.15 | 607.74 | +0.12 | -2.97 | -4.36 | +9.13 |
| INFORMATION & COMMUNICATION | 29 | 8.37 | 43.00 | -0.39 | -4.74 | -5.19 | +19.53 |
| WHOLESALE TRADE | 18 | 4.85 | 292.96 | +0.91 | -3.86 | -10.21 | +0.86 |
| RETAIL TRADE | 34 | 9.13 | 234.63 | +1.50 | -3.23 | -9.20 | +5.84 |
| BANKS | 21 | 6.24 | 117.34 | +0.16 | -2.57 | +3.80 | +1.67 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.60 | 163.37 | +0.43 | -7.09 | +6.70 | +11.84 |
| INSURANCE | 1 | 0.15 | 60.38 | -2.16 | -9.71 | - | - |
| OTHER FINANCING BUSINESS | 7 | 1.62 | 241.22 | +0.55 | -1.98 | -7.68 | +0.84 |
| REAL ESTATE | 8 | 2.76 | 161.49 | +0.48 | -1.37 | -5.61 | +15.08 |
| SERVICES | 20 | 5.07 | 160.07 | +0.63 | -1.15 | -8.45 | +8.79 |
| Total | 350 | 100.00 | 299.44 | +0.71 | -2.28 | -5.71 | +6.78 |