| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(28-April-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.32 | 53.40 | +2.46 | +7.92 | +3.40 | +5.37 |
| FOODS | 9 | 7.37 | 157.56 | +0.64 | +2.24 | +1.54 | -3.22 |
| TEXTILES & APPARELS | 2 | 0.87 | 91.58 | +0.34 | -1.09 | +0.45 | +1.73 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.26 | 357.85 | -0.04 | -2.34 | -5.68 | -8.19 |
| PHARMACEUTICAL | 7 | 1.54 | 323.99 | -0.17 | -3.68 | -15.94 | -24.22 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.28 | 330.51 | -1.04 | -2.85 | -19.80 | -28.65 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.66 | 233.84 | +0.63 | +3.23 | -15.13 | -17.37 |
| METAL PRODUCTS | 2 | 0.49 | 95.71 | +0.47 | -4.04 | -7.39 | - |
| MACHINERY | 11 | 7.99 | 141.32 | -0.59 | +1.16 | -7.03 | -6.76 |
| ELECTRIC APPLIANCES | 19 | 6.48 | 125.42 | -0.63 | -9.09 | -14.05 | -11.90 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.95 | 316.50 | -0.60 | -3.75 | -8.67 | -12.27 |
| OTHER PRODUCTS | 6 | 2.74 | 112.39 | -0.17 | -7.13 | -15.52 | -9.59 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.10 | 713.24 | -3.32 | -1.48 | -15.14 | -10.40 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.20 | 117.60 | +1.42 | +9.82 | +14.55 | - |
| INFORMATION & COMMUNICATION | 23 | 17.81 | 333.82 | +1.99 | +5.70 | +3.20 | +7.36 |
| WHOLESALE TRADE | 12 | 3.56 | 99.54 | +0.66 | -0.75 | -4.26 | -5.45 |
| RETAIL TRADE | 26 | 17.69 | 239.33 | +1.77 | +8.96 | +11.76 | +15.11 |
| BANKS | 3 | 2.76 | 255.98 | +2.33 | -4.96 | +5.48 | +51.25 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.56 | 54.17 | -0.17 | +0.51 | -7.78 | -3.82 |
| INSURANCE | 1 | 0.17 | 89.78 | -0.66 | +4.36 | -6.63 | - |
| OTHER FINANCING BUSINESS | 2 | 0.90 | 381.72 | +1.31 | +3.72 | +13.95 | +12.44 |
| REAL ESTATE | 5 | 2.97 | 245.93 | +0.52 | +2.08 | -4.11 | -5.64 |
| SERVICES | 18 | 10.32 | 220.77 | +0.59 | +1.22 | -4.92 | -1.45 |
| Total | 180 | 100.00 | 151.03 | +0.80 | +1.66 | -1.87 | -0.36 |