R/N Small Cap Core (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 | 0.63 | 230.96 | +0.71 | +1.76 | +10.37 | +4.66 |
MINING | 1 | 0.22 | 128.22 | -0.50 | -7.96 | +2.38 | -3.65 |
CONSTRUCTION | 18 | 5.65 | 404.64 | +0.29 | +9.34 | +14.80 | +17.06 |
FOODS | 19 | 6.43 | 432.50 | +1.66 | +10.13 | +13.23 | +8.96 |
TEXTILES & APPARELS | 3 | 0.83 | 159.54 | +0.93 | -0.00 | +3.01 | +4.61 |
PULP & PAPER | 3 | 1.04 | 155.32 | -0.16 | +7.62 | +7.39 | +9.19 |
CHEMICALS | 28 | 7.51 | 699.29 | +1.37 | +1.95 | +3.84 | +0.43 |
PHARMACEUTICAL | 8 | 1.92 | 454.99 | +1.45 | +3.56 | +2.09 | -5.34 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.27 | 194.10 | +0.84 | -1.44 | +4.72 | +25.33 |
GLASS & CERAMICS PRODUCTS | 8 | 2.26 | 624.86 | +0.84 | +2.58 | +0.45 | -6.07 |
IRON & STEEL | 3 | 0.80 | 638.55 | +1.39 | +5.39 | +11.24 | +12.35 |
NONFERROUS METALS | 7 | 2.04 | 550.11 | +0.76 | -1.46 | -8.22 | -3.23 |
METAL PRODUCTS | 4 | 1.29 | 366.10 | +0.81 | +1.80 | +1.92 | +3.61 |
MACHINERY | 26 | 7.72 | 381.27 | +1.26 | +3.20 | +2.18 | +8.86 |
ELECTRIC APPLIANCES | 29 | 7.04 | 229.27 | +0.84 | -2.65 | -3.03 | -1.57 |
TRANSPORTATION EQUIPMENT | 6 | 1.30 | 525.92 | +0.61 | +2.78 | -0.72 | +4.26 |
PRECISION INSTRUMENTS | 9 | 1.95 | 146.00 | +0.34 | -0.38 | -1.24 | +1.83 |
OTHER PRODUCTS | 9 | 1.77 | 125.26 | +1.45 | +0.89 | -1.26 | +1.43 |
ELECTRIC POWER & GAS | 6 | 1.78 | 252.60 | -1.44 | +0.21 | +6.22 | -9.56 |
LAND TRANSPORTATION | 12 | 4.47 | 721.15 | +0.18 | +6.57 | +13.53 | +16.61 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.17 | 669.41 | +0.99 | +7.00 | +9.62 | +14.34 |
INFORMATION & COMMUNICATION | 27 | 8.58 | 52.11 | +0.53 | +11.38 | +15.66 | +21.61 |
WHOLESALE TRADE | 18 | 4.72 | 310.29 | +0.96 | +3.81 | +5.90 | +1.86 |
RETAIL TRADE | 34 | 10.24 | 284.40 | +1.43 | +11.58 | +15.85 | +20.04 |
BANKS | 21 | 6.88 | 140.42 | +2.72 | +1.22 | +9.88 | +29.70 |
SECURITIES & COMMODITY FUTURES | 3 | 0.52 | 157.77 | -0.26 | +8.77 | -0.61 | +4.18 |
INSURANCE | 1 | 0.14 | 63.18 | -0.98 | +7.31 | -0.43 | - |
OTHER FINANCING BUSINESS | 7 | 1.67 | 271.76 | +0.98 | +5.55 | +13.37 | +12.34 |
REAL ESTATE | 8 | 2.95 | 186.84 | +0.52 | +7.79 | +14.24 | +13.73 |
SERVICES | 20 | 5.22 | 178.90 | +1.74 | +6.83 | +8.27 | +10.91 |
Total | 348 | 100.00 | 329.54 | +1.06 | +4.99 | +7.49 | +9.75 |