| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(24-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.96 | 368.20 | +1.07 | -1.49 | -6.82 | -7.35 |
| MINING | 1 | 0.36 | 124.99 | -0.20 | -0.62 | -6.08 | -12.40 |
| CONSTRUCTION | 17 | 7.05 | 528.11 | +1.15 | -0.60 | -0.19 | -6.31 |
| FOODS | 16 | 5.57 | 550.16 | +0.76 | -2.67 | -3.67 | -8.59 |
| TEXTILES & APPARELS | 2 | 0.89 | 184.46 | +0.88 | +1.18 | +1.58 | +0.91 |
| PULP & PAPER | 3 | 1.65 | 141.06 | +0.01 | +2.85 | +0.94 | +2.96 |
| CHEMICALS | 26 | 8.06 | 808.41 | +0.62 | -0.60 | -3.44 | -5.53 |
| PHARMACEUTICAL | 6 | 2.21 | 560.88 | +1.35 | -0.62 | -3.63 | +2.83 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.96 | 202.66 | +0.33 | +0.97 | +15.27 | +6.67 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.23 | 811.44 | -0.07 | +2.85 | -2.50 | -0.64 |
| IRON & STEEL | 3 | 1.20 | 848.27 | +0.74 | -0.44 | -2.74 | -14.92 |
| NONFERROUS METALS | 7 | 3.47 | 803.93 | +1.05 | +7.65 | +8.39 | +39.55 |
| METAL PRODUCTS | 4 | 1.87 | 419.34 | +1.96 | +2.31 | +1.59 | +2.53 |
| MACHINERY | 19 | 7.96 | 569.70 | +1.01 | +1.43 | +9.49 | +5.31 |
| ELECTRIC APPLIANCES | 22 | 8.17 | 365.19 | +0.48 | +0.54 | +1.40 | -1.42 |
| TRANSPORTATION EQUIPMENT | 6 | 2.20 | 910.17 | -2.17 | -6.44 | +3.11 | -3.13 |
| PRECISION INSTRUMENTS | 6 | 1.55 | 384.24 | -0.20 | +1.95 | +15.09 | +14.15 |
| OTHER PRODUCTS | 5 | 1.23 | 175.27 | +0.74 | -4.38 | -1.41 | -4.77 |
| ELECTRIC POWER & GAS | 6 | 2.83 | 285.51 | +1.33 | -4.18 | -16.06 | -17.93 |
| LAND TRANSPORTATION | 12 | 6.40 | 611.74 | +1.60 | +1.20 | -0.94 | +5.25 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.70 | 826.63 | +0.86 | -1.95 | +2.26 | -2.31 |
| INFORMATION & COMMUNICATION | 6 | 2.77 | 948.19 | +3.57 | +1.04 | +6.27 | +2.60 |
| WHOLESALE TRADE | 16 | 5.48 | 537.78 | +0.73 | -2.20 | -5.95 | -10.89 |
| RETAIL TRADE | 19 | 5.98 | 445.10 | +0.20 | -0.57 | +1.75 | -6.79 |
| BANKS | 20 | 8.74 | 121.03 | +0.85 | +1.43 | +8.18 | -7.58 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 286.66 | +3.17 | +0.12 | +1.06 | -7.12 |
| INSURANCE | 1 | 0.14 | 61.54 | +4.54 | +5.80 | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.03 | 303.56 | +0.37 | -3.76 | -3.47 | -11.94 |
| REAL ESTATE | 5 | 2.61 | 98.20 | +0.61 | -0.25 | -1.43 | -2.49 |
| SERVICES | 7 | 2.17 | 261.26 | +1.84 | -2.89 | +2.38 | +6.97 |
| Total | 260 | 100.00 | 475.00 | +0.85 | -0.11 | +0.96 | -1.94 |