R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-October-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.63 | 372.47 | -1.40 | -0.47 | +14.11 | +15.27 |
MINING | 1 | 0.22 | 215.35 | -4.44 | -6.87 | +11.82 | +20.05 |
CONSTRUCTION | 18 | 6.24 | 718.83 | -1.18 | -0.53 | +10.31 | +26.98 |
FOODS | 19 | 5.75 | 616.23 | -0.21 | -1.56 | +4.41 | +1.84 |
TEXTILES & APPARELS | 3 | 0.76 | 234.24 | -2.09 | +0.36 | +0.63 | +4.95 |
PULP & PAPER | 3 | 1.01 | 244.39 | -0.80 | -4.17 | +4.83 | +12.47 |
CHEMICALS | 28 | 7.56 | 1132.80 | -1.63 | -3.59 | +4.63 | +15.79 |
PHARMACEUTICAL | 8 | 1.54 | 578.50 | -2.20 | -3.34 | -5.05 | -9.12 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.54 | 381.21 | -3.69 | -3.25 | +15.39 | +40.38 |
GLASS & CERAMICS PRODUCTS | 8 | 2.41 | 1066.98 | -3.56 | -0.07 | +0.17 | +22.05 |
IRON & STEEL | 3 | 0.81 | 1040.83 | +0.21 | +1.93 | +11.11 | +16.51 |
NONFERROUS METALS | 7 | 3.07 | 1321.19 | -3.36 | +3.75 | +22.56 | +71.67 |
METAL PRODUCTS | 4 | 1.46 | 662.90 | -2.34 | +0.15 | +9.50 | +29.43 |
MACHINERY | 26 | 8.33 | 660.63 | -2.09 | +1.02 | +2.36 | +23.85 |
ELECTRIC APPLIANCES | 27 | 7.76 | 421.09 | -3.36 | +0.45 | +12.26 | +31.28 |
TRANSPORTATION EQUIPMENT | 6 | 1.26 | 821.49 | -2.13 | -3.74 | +5.51 | +11.65 |
PRECISION INSTRUMENTS | 9 | 1.78 | 250.57 | -2.48 | +1.61 | +10.73 | +22.68 |
OTHER PRODUCTS | 9 | 1.79 | 204.55 | -1.76 | -1.81 | +4.49 | +16.73 |
ELECTRIC POWER & GAS | 6 | 1.82 | 416.55 | -0.17 | +0.81 | +9.87 | +17.87 |
LAND TRANSPORTATION | 12 | 4.20 | 1085.61 | -0.84 | -3.23 | +1.24 | +7.60 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.28 | 1178.62 | -0.22 | -2.44 | +0.04 | +25.85 |
INFORMATION & COMMUNICATION | 29 | 8.28 | 76.85 | -1.57 | -4.10 | -3.78 | +5.41 |
WHOLESALE TRADE | 18 | 4.62 | 488.30 | -1.18 | -2.40 | +3.10 | +12.48 |
RETAIL TRADE | 34 | 10.00 | 443.59 | +0.16 | -4.00 | +0.59 | +11.49 |
BANKS | 20 | 7.01 | 243.18 | -2.78 | -7.08 | +6.70 | +23.79 |
SECURITIES & COMMODITY FUTURES | 3 | 0.48 | 236.92 | -2.55 | -5.05 | -0.53 | +7.34 |
INSURANCE | 1 | 0.14 | 99.11 | -2.15 | -3.14 | -12.66 | +12.12 |
OTHER FINANCING BUSINESS | 7 | 1.64 | 432.02 | -0.87 | -4.71 | +4.42 | +13.63 |
REAL ESTATE | 7 | 2.48 | 286.41 | -1.11 | -3.40 | +6.70 | +9.57 |
SERVICES | 18 | 4.14 | 272.40 | -1.65 | -3.30 | -3.92 | +8.84 |
Total | 344 | 100.00 | 537.89 | -1.64 | -2.25 | +4.28 | +16.67 |