| R/N Small Core/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 | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.16 | 33.60 | -0.68 | -1.10 | -8.80 | -3.69 |
| FOODS | 9 | 7.31 | 105.84 | +0.46 | -3.04 | -4.75 | +7.81 |
| TEXTILES & APPARELS | 2 | 0.87 | 61.51 | +1.42 | +1.90 | -10.09 | +13.81 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.57 | 253.21 | +0.02 | -3.11 | -6.28 | +3.03 |
| PHARMACEUTICAL | 7 | 1.83 | 263.31 | +1.38 | -8.13 | -1.03 | +21.69 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 3.07 | 303.03 | +0.00 | -2.43 | +0.58 | +8.59 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.73 | 177.23 | +0.49 | -6.59 | +4.04 | +20.33 |
| METAL PRODUCTS | 2 | 0.50 | 65.70 | +0.20 | - | - | - |
| MACHINERY | 11 | 8.21 | 98.21 | -0.65 | -3.35 | -2.43 | -1.03 |
| ELECTRIC APPLIANCES | 19 | 8.75 | 90.87 | -0.10 | -4.79 | -11.33 | -11.33 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.99 | 217.17 | -0.03 | -10.21 | -10.96 | -11.56 |
| OTHER PRODUCTS | 6 | 2.86 | 79.93 | -0.95 | -4.10 | -0.23 | +19.92 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.12 | 528.20 | -0.29 | -1.03 | -4.11 | +3.64 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.16 | 64.67 | -1.39 | - | - | - |
| INFORMATION & COMMUNICATION | 25 | 18.32 | 207.39 | -0.03 | -0.52 | -3.34 | +26.10 |
| WHOLESALE TRADE | 12 | 3.73 | 70.28 | +0.14 | -0.44 | -1.09 | +8.54 |
| RETAIL TRADE | 26 | 14.45 | 133.15 | +0.12 | -4.47 | -8.21 | +1.08 |
| BANKS | 3 | 1.90 | 120.82 | +2.56 | +6.48 | -4.40 | +8.86 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.69 | 44.79 | +0.15 | +18.62 | +20.24 | +32.14 |
| INSURANCE | 1 | 0.18 | 65.44 | -0.21 | - | - | - |
| OTHER FINANCING BUSINESS | 2 | 0.77 | 217.91 | +0.31 | -4.26 | -14.10 | -2.74 |
| REAL ESTATE | 5 | 3.00 | 169.06 | +0.11 | -3.25 | -0.55 | +15.39 |
| SERVICES | 18 | 9.80 | 141.73 | +0.84 | -5.64 | -11.81 | +4.42 |
| Total | 182 | 100.00 | 98.48 | +0.12 | -3.10 | -5.78 | +6.83 |