| R/N Small Core/Value (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 | 0.96 | 369.96 | +0.68 | -7.51 | -12.75 | +3.88 |
| MINING | 1 | 0.36 | 125.20 | +0.67 | -0.81 | -2.82 | -9.88 |
| CONSTRUCTION | 17 | 7.09 | 530.10 | +0.86 | -3.43 | -8.04 | +4.86 |
| FOODS | 16 | 5.71 | 560.83 | +0.71 | -3.52 | -7.76 | +8.33 |
| TEXTILES & APPARELS | 2 | 0.87 | 179.73 | +1.49 | -3.25 | -7.01 | +7.89 |
| PULP & PAPER | 3 | 1.61 | 137.65 | +0.68 | +0.18 | -12.90 | +10.26 |
| CHEMICALS | 26 | 8.10 | 808.70 | +0.67 | -1.99 | -10.53 | -0.03 |
| PHARMACEUTICAL | 6 | 2.20 | 557.41 | -0.04 | -7.12 | -4.88 | +11.45 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.96 | 198.49 | +1.30 | +4.11 | +8.21 | +9.18 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.16 | 780.75 | +0.47 | -7.85 | -11.38 | +1.46 |
| IRON & STEEL | 3 | 1.19 | 839.35 | +0.67 | -5.40 | -15.79 | -8.10 |
| NONFERROUS METALS | 7 | 3.24 | 748.13 | +1.05 | -2.92 | +3.66 | +36.63 |
| METAL PRODUCTS | 4 | 1.84 | 412.62 | +2.32 | +1.33 | -3.73 | +10.64 |
| MACHINERY | 19 | 7.68 | 543.89 | +0.96 | +0.30 | -2.73 | +7.66 |
| ELECTRIC APPLIANCES | 22 | 8.14 | 362.52 | +0.82 | +1.03 | -2.50 | +0.90 |
| TRANSPORTATION EQUIPMENT | 6 | 2.39 | 983.77 | +3.49 | +16.40 | +4.74 | +14.96 |
| PRECISION INSTRUMENTS | 6 | 1.52 | 375.64 | +0.44 | +14.27 | +5.43 | +18.11 |
| OTHER PRODUCTS | 5 | 1.29 | 181.63 | +0.14 | -2.66 | -5.72 | +1.50 |
| ELECTRIC POWER & GAS | 6 | 2.93 | 294.82 | +0.77 | -4.72 | -13.47 | -8.98 |
| LAND TRANSPORTATION | 12 | 6.31 | 601.81 | +0.81 | -5.40 | -4.24 | +17.47 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.73 | 841.36 | +0.14 | -2.76 | -4.11 | +9.42 |
| INFORMATION & COMMUNICATION | 6 | 2.82 | 962.95 | -1.48 | +2.62 | +2.84 | +15.88 |
| WHOLESALE TRADE | 16 | 5.59 | 546.58 | +0.95 | -3.52 | -11.62 | -0.85 |
| RETAIL TRADE | 19 | 6.04 | 448.58 | +2.76 | +0.32 | -6.06 | +4.86 |
| BANKS | 20 | 8.63 | 119.21 | +0.07 | -3.05 | +1.93 | -0.65 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.57 | 288.54 | -0.18 | -6.36 | -3.28 | -1.30 |
| INSURANCE | 1 | 0.13 | 60.38 | -2.16 | -9.71 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.12 | 316.49 | +0.58 | -1.71 | -6.67 | +2.24 |
| REAL ESTATE | 5 | 2.63 | 98.44 | +0.39 | -2.39 | -7.49 | +12.30 |
| SERVICES | 7 | 2.18 | 262.09 | +0.59 | -1.18 | -0.90 | +19.26 |
| Total | 260 | 100.00 | 473.07 | +0.82 | -1.64 | -4.73 | +6.34 |