R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(13-June-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.59 | 221.71 | -0.35 | -1.99 | -2.31 | +6.38 |
MINING | 1 | 0.21 | 131.85 | +3.08 | +5.57 | -5.35 | +4.83 |
CONSTRUCTION | 18 | 5.71 | 420.02 | +0.06 | +0.88 | +13.50 | +20.96 |
FOODS | 19 | 5.96 | 411.36 | -0.38 | -1.30 | +4.75 | +5.37 |
TEXTILES & APPARELS | 3 | 0.77 | 151.62 | -2.41 | -3.41 | -4.96 | -2.75 |
PULP & PAPER | 3 | 0.99 | 151.86 | -0.87 | +0.07 | +5.22 | +8.78 |
CHEMICALS | 28 | 7.51 | 717.69 | -1.39 | -0.91 | +4.63 | +4.79 |
PHARMACEUTICAL | 8 | 1.81 | 439.16 | -0.80 | -1.65 | -0.04 | -4.67 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.27 | 199.85 | -2.42 | -5.56 | +1.47 | +13.54 |
GLASS & CERAMICS PRODUCTS | 8 | 2.32 | 657.46 | -0.68 | -0.81 | +7.93 | +1.81 |
IRON & STEEL | 3 | 0.78 | 637.02 | -0.90 | +1.44 | +5.14 | +15.17 |
NONFERROUS METALS | 7 | 2.24 | 618.11 | -1.07 | -2.31 | +10.72 | +8.74 |
METAL PRODUCTS | 4 | 1.38 | 399.83 | -0.61 | +0.30 | +11.18 | +14.48 |
MACHINERY | 26 | 8.06 | 408.53 | -0.51 | +0.04 | +10.57 | +12.96 |
ELECTRIC APPLIANCES | 28 | 6.87 | 237.92 | -1.89 | +0.05 | +1.02 | +2.23 |
TRANSPORTATION EQUIPMENT | 6 | 1.23 | 512.39 | -1.08 | -6.47 | +0.14 | -7.79 |
PRECISION INSTRUMENTS | 9 | 1.94 | 148.53 | -1.46 | -0.29 | +1.35 | +1.85 |
OTHER PRODUCTS | 9 | 1.80 | 130.74 | -1.12 | -0.22 | +5.30 | +4.01 |
ELECTRIC POWER & GAS | 6 | 1.64 | 239.25 | +0.72 | -1.46 | -5.09 | -2.22 |
LAND TRANSPORTATION | 12 | 4.29 | 712.11 | -0.23 | +0.93 | +5.23 | +17.61 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.34 | 789.35 | +0.43 | +0.72 | +26.17 | +29.65 |
INFORMATION & COMMUNICATION | 27 | 8.85 | 55.21 | -0.15 | +2.55 | +18.01 | +29.10 |
WHOLESALE TRADE | 18 | 4.65 | 313.85 | -0.47 | +0.77 | +5.00 | +6.61 |
RETAIL TRADE | 34 | 10.23 | 291.53 | -0.29 | +0.64 | +14.37 | +24.04 |
BANKS | 21 | 7.04 | 147.52 | -0.18 | -1.27 | +6.34 | +25.87 |
SECURITIES & COMMODITY FUTURES | 3 | 0.51 | 159.43 | -1.07 | -0.80 | +9.92 | -2.53 |
INSURANCE | 1 | 0.17 | 78.98 | -0.96 | +8.82 | +34.14 | +35.78 |
OTHER FINANCING BUSINESS | 7 | 1.65 | 276.85 | -0.57 | -0.50 | +7.53 | +14.89 |
REAL ESTATE | 8 | 2.80 | 182.22 | -0.28 | -1.61 | +5.12 | +12.87 |
SERVICES | 20 | 5.38 | 189.34 | -0.81 | +1.73 | +13.06 | +17.06 |
Total | 347 | 100.00 | 339.10 | -0.62 | -0.07 | +8.03 | +12.77 |