R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-April-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.63 | 323.11 | +0.14 | -2.56 | +1.91 | -1.83 |
MINING | 1 | 0.22 | 179.38 | -1.06 | -11.87 | -5.46 | -9.63 |
CONSTRUCTION | 18 | 5.65 | 566.10 | -0.28 | +4.70 | +6.01 | +9.80 |
FOODS | 19 | 6.43 | 605.08 | +1.08 | +5.45 | +4.55 | +2.20 |
TEXTILES & APPARELS | 3 | 0.83 | 223.20 | +0.36 | -4.25 | -4.89 | -1.88 |
PULP & PAPER | 3 | 1.04 | 217.29 | -0.73 | +3.04 | -0.84 | +2.42 |
CHEMICALS | 28 | 7.51 | 978.33 | +0.79 | -2.38 | -4.11 | -5.80 |
PHARMACEUTICAL | 8 | 1.92 | 636.53 | +0.87 | -0.84 | -5.73 | -11.21 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.27 | 271.55 | +0.27 | -5.63 | -3.31 | +17.55 |
GLASS & CERAMICS PRODUCTS | 8 | 2.26 | 874.19 | +0.26 | -1.78 | -7.25 | -11.89 |
IRON & STEEL | 3 | 0.80 | 893.35 | +0.81 | +0.92 | +2.72 | +5.38 |
NONFERROUS METALS | 7 | 2.04 | 769.62 | +0.18 | -5.65 | -15.26 | -9.23 |
METAL PRODUCTS | 4 | 1.29 | 512.17 | +0.24 | -2.53 | -5.89 | -2.82 |
MACHINERY | 26 | 7.72 | 533.40 | +0.68 | -1.19 | -5.65 | +2.10 |
ELECTRIC APPLIANCES | 29 | 7.04 | 320.75 | +0.26 | -6.79 | -10.46 | -7.67 |
TRANSPORTATION EQUIPMENT | 6 | 1.30 | 735.77 | +0.04 | -1.58 | -8.33 | -2.21 |
PRECISION INSTRUMENTS | 9 | 1.95 | 204.25 | -0.23 | -4.61 | -8.81 | -4.49 |
OTHER PRODUCTS | 9 | 1.77 | 175.24 | +0.87 | -3.40 | -8.82 | -4.87 |
ELECTRIC POWER & GAS | 6 | 1.78 | 353.40 | -2.00 | -4.05 | -1.92 | -15.17 |
LAND TRANSPORTATION | 12 | 4.47 | 1008.91 | -0.39 | +2.04 | +4.83 | +9.38 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.17 | 936.52 | +0.41 | +2.45 | +1.22 | +7.24 |
INFORMATION & COMMUNICATION | 27 | 8.58 | 72.91 | -0.04 | +6.65 | +6.79 | +14.06 |
WHOLESALE TRADE | 18 | 4.72 | 434.10 | +0.38 | -0.60 | -2.22 | -4.46 |
RETAIL TRADE | 34 | 10.24 | 397.89 | +0.85 | +6.84 | +6.97 | +12.59 |
BANKS | 21 | 6.88 | 196.45 | +2.14 | -3.08 | +1.46 | +21.65 |
SECURITIES & COMMODITY FUTURES | 3 | 0.52 | 220.72 | -0.83 | +4.15 | -8.23 | -2.28 |
INSURANCE | 1 | 0.14 | 88.40 | -1.54 | +2.76 | -8.06 | - |
OTHER FINANCING BUSINESS | 7 | 1.67 | 380.20 | +0.40 | +1.07 | +4.69 | +5.37 |
REAL ESTATE | 8 | 2.95 | 261.39 | -0.05 | +3.21 | +5.49 | +6.67 |
SERVICES | 20 | 5.22 | 250.29 | +1.17 | +2.29 | -0.03 | +4.03 |
Total | 348 | 100.00 | 461.04 | +0.49 | +0.53 | -0.74 | +2.94 |