| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-April-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.32 | 53.79 | +0.73 | +8.71 | +4.16 | +6.14 |
| FOODS | 9 | 7.42 | 159.76 | +1.40 | +3.67 | +2.96 | -1.87 |
| TEXTILES & APPARELS | 2 | 0.87 | 91.62 | +0.04 | -1.06 | +0.49 | +1.77 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.30 | 362.55 | +1.31 | -1.06 | -4.44 | -6.98 |
| PHARMACEUTICAL | 7 | 1.55 | 328.93 | +1.52 | -2.21 | -14.65 | -23.06 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.28 | 333.01 | +0.75 | -2.12 | -19.20 | -28.12 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.66 | 237.13 | +1.41 | +4.68 | -13.93 | -16.21 |
| METAL PRODUCTS | 2 | 0.49 | 96.35 | +0.67 | -3.40 | -6.77 | - |
| MACHINERY | 11 | 8.04 | 143.31 | +1.41 | +2.58 | -5.72 | -5.44 |
| ELECTRIC APPLIANCES | 19 | 6.49 | 126.59 | +0.94 | -8.24 | -13.25 | -11.08 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.93 | 316.25 | -0.08 | -3.82 | -8.74 | -12.34 |
| OTHER PRODUCTS | 6 | 2.75 | 113.78 | +1.24 | -5.98 | -14.47 | -8.47 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.10 | 720.03 | +0.95 | -0.55 | -14.33 | -9.55 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.20 | 118.65 | +0.89 | +10.80 | +15.57 | - |
| INFORMATION & COMMUNICATION | 23 | 17.68 | 333.68 | -0.04 | +5.66 | +3.16 | +7.32 |
| WHOLESALE TRADE | 12 | 3.54 | 99.60 | +0.06 | -0.69 | -4.20 | -5.40 |
| RETAIL TRADE | 26 | 17.72 | 241.61 | +0.95 | +10.00 | +12.82 | +16.21 |
| BANKS | 3 | 2.76 | 257.80 | +0.71 | -4.29 | +6.23 | +52.33 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.54 | 52.42 | -3.23 | -2.74 | -10.76 | -6.92 |
| INSURANCE | 1 | 0.17 | 88.40 | -1.54 | +2.76 | -8.06 | - |
| OTHER FINANCING BUSINESS | 2 | 0.89 | 381.57 | -0.04 | +3.68 | +13.91 | +12.40 |
| REAL ESTATE | 5 | 2.95 | 245.88 | -0.02 | +2.06 | -4.13 | -5.66 |
| SERVICES | 18 | 10.34 | 222.97 | +0.99 | +2.23 | -3.98 | -0.47 |
| Total | 180 | 100.00 | 152.14 | +0.74 | +2.41 | -1.14 | +0.37 |