R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(7-February-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.60 | 208.07 | +0.05 | -0.57 | -6.72 | -8.58 |
MINING | 1 | 0.23 | 126.98 | +1.13 | +1.39 | +0.61 | -8.06 |
CONSTRUCTION | 18 | 5.29 | 356.29 | +0.39 | +1.09 | -0.41 | -3.56 |
FOODS | 19 | 5.91 | 376.29 | +0.05 | -1.49 | -7.59 | -7.18 |
TEXTILES & APPARELS | 3 | 0.84 | 153.29 | -2.28 | -1.03 | -4.73 | -4.87 |
PULP & PAPER | 3 | 1.00 | 141.04 | +0.33 | -2.48 | +0.85 | -8.01 |
CHEMICALS | 28 | 7.70 | 677.46 | +0.44 | +0.60 | -2.26 | -5.40 |
PHARMACEUTICAL | 8 | 1.95 | 437.48 | -0.48 | -1.84 | -11.79 | -3.31 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.26 | 185.42 | +1.13 | +0.04 | +10.91 | +17.30 |
GLASS & CERAMICS PRODUCTS | 8 | 2.39 | 627.19 | -1.06 | +0.82 | -6.19 | -6.28 |
IRON & STEEL | 3 | 0.79 | 587.34 | +0.99 | +2.32 | +1.97 | -9.29 |
NONFERROUS METALS | 7 | 2.41 | 609.77 | -0.19 | +1.73 | +3.82 | +21.42 |
METAL PRODUCTS | 4 | 1.36 | 362.79 | +1.48 | +1.00 | +4.36 | +5.30 |
MACHINERY | 26 | 8.00 | 373.26 | -0.09 | +0.03 | +4.45 | +4.09 |
ELECTRIC APPLIANCES | 29 | 8.39 | 237.65 | +0.36 | +0.52 | +3.37 | -2.29 |
TRANSPORTATION EQUIPMENT | 6 | 1.34 | 512.23 | +1.56 | -3.31 | +6.10 | -4.48 |
PRECISION INSTRUMENTS | 9 | 2.14 | 151.57 | +0.08 | +2.53 | +13.19 | +5.16 |
OTHER PRODUCTS | 9 | 1.93 | 129.89 | +1.34 | +2.40 | +1.71 | +6.11 |
ELECTRIC POWER & GAS | 6 | 1.78 | 238.08 | +0.15 | +0.11 | -6.30 | -16.77 |
LAND TRANSPORTATION | 12 | 4.20 | 641.65 | +0.59 | +1.02 | +0.71 | +5.35 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.13 | 608.93 | +0.80 | -0.28 | -2.78 | +0.05 |
INFORMATION & COMMUNICATION | 29 | 8.46 | 47.23 | +0.70 | +4.83 | +4.64 | +6.85 |
WHOLESALE TRADE | 18 | 4.70 | 291.51 | +0.62 | -0.51 | -4.34 | -8.38 |
RETAIL TRADE | 34 | 9.41 | 247.94 | +1.17 | +0.99 | +2.25 | -0.01 |
BANKS | 21 | 6.51 | 125.37 | -0.46 | -1.89 | +4.10 | +6.21 |
SECURITIES & COMMODITY FUTURES | 3 | 0.56 | 156.34 | +0.59 | -1.51 | -11.08 | +0.95 |
INSURANCE | 1 | 0.15 | 63.91 | +1.81 | +0.70 | -4.44 | - |
OTHER FINANCING BUSINESS | 7 | 1.60 | 243.73 | +0.53 | +1.68 | -0.96 | -6.18 |
REAL ESTATE | 8 | 2.77 | 166.22 | -0.13 | +1.64 | +1.51 | +1.48 |
SERVICES | 20 | 5.21 | 168.72 | +0.29 | +2.10 | +4.19 | -0.64 |
Total | 350 | 100.00 | 308.66 | +0.35 | +0.68 | +0.74 | -0.12 |