| R/N Small Core/Value (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 | 0.97 | 579.44 | +0.14 | -2.56 | +1.91 | -1.69 |
| MINING | 1 | 0.33 | 179.38 | -1.06 | -11.87 | -5.46 | -9.63 |
| CONSTRUCTION | 17 | 7.49 | 871.78 | -0.45 | +4.04 | +6.32 | +10.47 |
| FOODS | 16 | 5.89 | 897.26 | +0.86 | +6.74 | +5.69 | +5.33 |
| TEXTILES & APPARELS | 2 | 0.81 | 259.00 | +0.55 | -6.05 | -7.81 | -4.38 |
| PULP & PAPER | 3 | 1.61 | 213.49 | -0.73 | +3.04 | -0.84 | +2.42 |
| CHEMICALS | 26 | 7.64 | 1184.10 | +0.52 | -3.07 | -3.94 | -5.18 |
| PHARMACEUTICAL | 6 | 2.12 | 833.91 | +0.61 | -0.27 | -1.61 | -3.93 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.97 | 309.68 | +0.27 | -5.63 | -3.31 | +18.09 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.25 | 1258.53 | -0.01 | -1.58 | +1.14 | +1.38 |
| IRON & STEEL | 3 | 1.24 | 1376.04 | +0.81 | +0.92 | +2.72 | +5.78 |
| NONFERROUS METALS | 7 | 2.81 | 1013.02 | +0.03 | -6.84 | -15.43 | -8.43 |
| METAL PRODUCTS | 4 | 1.74 | 602.82 | +0.17 | -2.39 | -5.75 | -2.09 |
| MACHINERY | 19 | 7.54 | 833.66 | +0.26 | -3.28 | -5.60 | +7.42 |
| ELECTRIC APPLIANCES | 22 | 7.34 | 506.28 | -0.06 | -6.06 | -8.93 | -5.75 |
| TRANSPORTATION EQUIPMENT | 6 | 2.01 | 1288.07 | +0.04 | -1.58 | -8.33 | -2.17 |
| PRECISION INSTRUMENTS | 6 | 1.41 | 541.26 | -0.41 | -5.49 | -8.88 | +8.70 |
| OTHER PRODUCTS | 5 | 1.22 | 268.12 | +0.42 | +0.01 | -0.69 | +1.12 |
| ELECTRIC POWER & GAS | 6 | 2.76 | 430.37 | -2.00 | -4.05 | -1.92 | -15.17 |
| LAND TRANSPORTATION | 12 | 6.88 | 1009.10 | -0.40 | +2.06 | +5.03 | +9.55 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.70 | 1282.65 | +0.38 | +1.95 | +0.41 | +6.38 |
| INFORMATION & COMMUNICATION | 6 | 3.54 | 1862.54 | -0.05 | +9.51 | +18.56 | +39.95 |
| WHOLESALE TRADE | 16 | 5.38 | 816.76 | +0.50 | -0.57 | -1.47 | -4.23 |
| RETAIL TRADE | 19 | 6.09 | 701.24 | +0.69 | +2.11 | -1.25 | +7.48 |
| BANKS | 20 | 9.17 | 196.38 | +2.38 | -2.87 | +0.73 | +17.68 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.52 | 411.12 | +0.61 | +8.59 | -6.70 | -2.83 |
| INSURANCE | 1 | 0.13 | 88.40 | -1.54 | +2.76 | -8.06 | - |
| OTHER FINANCING BUSINESS | 7 | 2.09 | 486.71 | +0.51 | +0.47 | +2.70 | +3.76 |
| REAL ESTATE | 5 | 2.94 | 171.32 | -0.06 | +3.86 | +11.66 | +15.29 |
| SERVICES | 7 | 2.39 | 444.46 | +1.58 | +2.43 | +10.89 | +16.78 |
| Total | 260 | 100.00 | 734.05 | +0.34 | -0.49 | -0.50 | +4.61 |