R/N Small Core/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(9-December-2024) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | - | - | - | - | - | - | - |
CONSTRUCTION | 6 | 2.12 | 35.29 | +1.07 | +1.62 | -5.89 | +4.49 |
FOODS | 9 | 7.42 | 115.24 | +0.07 | +1.73 | -2.13 | +21.24 |
TEXTILES & APPARELS | 2 | 0.85 | 64.45 | +0.54 | -3.23 | -2.65 | +15.76 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 13 | 7.57 | 271.15 | +0.94 | +2.36 | -0.68 | +3.04 |
PHARMACEUTICAL | 7 | 1.93 | 297.27 | +0.34 | -2.57 | +4.84 | +26.43 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | - | - | - | - | - | - | - |
GLASS & CERAMICS PRODUCTS | 4 | 3.04 | 321.11 | +2.05 | +3.96 | -0.18 | +11.91 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 1 | 0.75 | 195.42 | -1.52 | +5.33 | +4.56 | +40.75 |
METAL PRODUCTS | 2 | 0.49 | 69.36 | +0.58 | +2.98 | - | - |
MACHINERY | 11 | 7.87 | 100.85 | +0.07 | +0.10 | -3.66 | +1.49 |
ELECTRIC APPLIANCES | 19 | 8.49 | 94.47 | -0.56 | +1.78 | -6.92 | -6.68 |
TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
PRECISION INSTRUMENTS | 6 | 2.87 | 223.34 | +0.89 | +1.21 | -7.52 | -14.19 |
OTHER PRODUCTS | 6 | 2.90 | 86.79 | -0.62 | +0.99 | -1.38 | +27.88 |
ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
LAND TRANSPORTATION | 1 | 0.11 | 543.81 | -0.46 | -0.35 | -3.53 | +8.94 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 1 | 0.16 | 68.08 | -0.56 | -1.15 | - | - |
INFORMATION & COMMUNICATION | 25 | 18.63 | 226.00 | +1.55 | +2.81 | +2.19 | +33.40 |
WHOLESALE TRADE | 12 | 3.59 | 72.65 | +0.63 | +0.61 | -2.01 | +10.39 |
RETAIL TRADE | 26 | 14.75 | 145.63 | +0.20 | +1.84 | -4.17 | +14.54 |
BANKS | 3 | 2.04 | 138.65 | -0.12 | +0.93 | +19.11 | +25.44 |
SECURITIES & COMMODITY FUTURES | 2 | 0.64 | 44.70 | -0.17 | -2.94 | +21.83 | +31.42 |
INSURANCE | 1 | 0.17 | 63.81 | +0.42 | -4.59 | - | - |
OTHER FINANCING BUSINESS | 2 | 0.75 | 225.07 | -0.11 | +0.43 | -9.18 | -2.23 |
REAL ESTATE | 5 | 2.84 | 171.47 | +1.27 | +0.35 | -3.61 | +18.00 |
SERVICES | 18 | 10.01 | 154.98 | +0.74 | +4.06 | -6.21 | +10.99 |
Total | 182 | 100.00 | 105.52 | +0.57 | +1.87 | -2.12 | +13.26 |