R/N Small Cap Core (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-October-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 3 | 0.63 | 257.98 | +0.52 | -0.00 | +15.67 | +11.70 |
MINING | 1 | 0.23 | 152.47 | +0.27 | -4.36 | +15.86 | +18.91 |
CONSTRUCTION | 18 | 6.33 | 508.17 | +2.09 | +2.01 | +14.13 | +25.58 |
FOODS | 19 | 5.65 | 421.36 | +0.23 | -2.36 | +4.49 | -2.58 |
TEXTILES & APPARELS | 3 | 0.77 | 165.05 | +1.28 | +2.58 | +3.77 | +3.45 |
PULP & PAPER | 3 | 1.01 | 170.09 | +0.72 | -3.25 | +6.78 | +9.51 |
CHEMICALS | 28 | 7.61 | 794.22 | -0.04 | -1.94 | +7.36 | +13.57 |
PHARMACEUTICAL | 8 | 1.54 | 402.51 | +0.22 | -2.44 | -3.31 | -11.53 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 3 | 1.60 | 275.95 | +1.06 | +1.59 | +22.25 | +42.16 |
GLASS & CERAMICS PRODUCTS | 8 | 2.42 | 746.99 | +1.12 | +1.48 | +2.63 | +19.54 |
IRON & STEEL | 3 | 0.80 | 715.04 | +1.39 | +1.58 | +11.72 | +11.98 |
NONFERROUS METALS | 7 | 3.06 | 916.95 | -0.36 | +4.45 | +24.49 | +66.68 |
METAL PRODUCTS | 4 | 1.51 | 478.90 | +1.21 | +4.96 | +15.78 | +30.81 |
MACHINERY | 26 | 8.46 | 467.24 | +0.79 | +3.65 | +5.96 | +22.55 |
ELECTRIC APPLIANCES | 27 | 7.93 | 299.91 | +0.15 | +3.78 | +17.02 | +30.81 |
TRANSPORTATION EQUIPMENT | 6 | 1.26 | 574.88 | +1.28 | -2.29 | +8.06 | +9.31 |
PRECISION INSTRUMENTS | 9 | 1.78 | 174.78 | +0.73 | +2.82 | +13.05 | +19.72 |
OTHER PRODUCTS | 9 | 1.79 | 141.80 | +0.46 | -1.26 | +6.01 | +13.21 |
ELECTRIC POWER & GAS | 6 | 1.80 | 286.68 | -0.00 | +0.65 | +10.67 | +13.49 |
LAND TRANSPORTATION | 12 | 4.15 | 747.07 | +0.46 | -3.40 | +1.97 | +3.59 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | - | - | - | - | - | - | - |
WAREHOUSING & SERVICES | 4 | 1.26 | 810.59 | +0.48 | -2.67 | +0.69 | +21.09 |
INFORMATION & COMMUNICATION | 29 | 8.21 | 53.07 | +0.56 | -3.94 | -2.77 | +1.83 |
WHOLESALE TRADE | 18 | 4.62 | 339.91 | +0.54 | -1.44 | +5.04 | +9.55 |
RETAIL TRADE | 34 | 9.71 | 300.16 | +0.72 | -5.77 | -0.39 | +5.54 |
BANKS | 20 | 7.11 | 171.83 | +0.35 | -4.76 | +10.33 | +22.36 |
SECURITIES & COMMODITY FUTURES | 3 | 0.48 | 163.38 | +0.21 | -5.02 | +0.39 | +3.56 |
INSURANCE | 1 | 0.13 | 63.18 | -3.53 | -10.43 | -18.52 | -0.01 |
OTHER FINANCING BUSINESS | 7 | 1.62 | 297.14 | +0.17 | -4.93 | +5.11 | +9.34 |
REAL ESTATE | 7 | 2.47 | 198.53 | +0.68 | -2.87 | +8.24 | +6.26 |
SERVICES | 18 | 4.09 | 187.35 | -0.00 | -3.52 | -3.29 | +4.72 |
Total | 344 | 100.00 | 374.67 | +0.55 | -1.23 | +6.30 | +13.69 |