| R/N Small Cap Core (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(7-May-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.81 | 218.23 | -0.25 | +1.04 | +1.72 | +14.57 |
| MINING | 1 | 0.34 | 172.12 | +1.51 | +0.60 | +10.51 | +18.28 |
| CONSTRUCTION | 16 | 5.16 | 308.11 | +0.00 | +0.33 | +4.70 | +16.05 |
| FOODS | 19 | 6.04 | 387.59 | -0.43 | -0.41 | -0.65 | +4.81 |
| TEXTILES & APPARELS | 5 | 1.40 | 136.36 | +0.47 | -0.50 | +8.56 | -3.22 |
| PULP & PAPER | 4 | 0.92 | 157.10 | +1.02 | -0.70 | +2.23 | +3.66 |
| CHEMICALS | 29 | 8.04 | 638.55 | +0.71 | -0.70 | +0.75 | +9.38 |
| PHARMACEUTICAL | 10 | 2.47 | 432.78 | -0.91 | -1.16 | +0.63 | +0.53 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.14 | 218.86 | -0.85 | -2.95 | +5.02 | +12.18 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.46 | 625.70 | +2.33 | -1.22 | +3.23 | +18.41 |
| IRON & STEEL | 4 | 1.30 | 617.19 | -0.74 | -2.36 | -1.22 | +9.38 |
| NONFERROUS METALS | 8 | 3.19 | 400.54 | +2.72 | +2.78 | +25.18 | +44.71 |
| METAL PRODUCTS | 2 | 0.87 | 304.23 | +1.66 | +1.06 | +4.13 | +21.45 |
| MACHINERY | 23 | 6.59 | 332.15 | +1.31 | +0.73 | +3.06 | +17.71 |
| ELECTRIC APPLIANCES | 24 | 7.77 | 263.81 | +1.29 | +1.12 | +3.62 | +13.99 |
| TRANSPORTATION EQUIPMENT | 6 | 1.42 | 520.06 | +1.16 | +0.47 | -1.15 | +2.31 |
| PRECISION INSTRUMENTS | 8 | 2.36 | 155.60 | +1.93 | +0.72 | +0.69 | +9.76 |
| OTHER PRODUCTS | 9 | 1.94 | 104.26 | +0.16 | +0.43 | +3.39 | +6.30 |
| ELECTRIC POWER & GAS | 5 | 1.90 | 255.04 | +0.25 | +0.63 | +26.62 | +34.91 |
| LAND TRANSPORTATION | 10 | 3.42 | 566.04 | +0.32 | -0.88 | -0.26 | +4.86 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.15 | 537.60 | -1.60 | -1.82 | +2.19 | +8.42 |
| INFORMATION & COMMUNICATION | 30 | 8.34 | 39.43 | +2.15 | -0.37 | -5.72 | +5.78 |
| WHOLESALE TRADE | 18 | 4.83 | 271.21 | +0.05 | +0.03 | +4.12 | +6.51 |
| RETAIL TRADE | 33 | 9.18 | 249.12 | +0.26 | -0.41 | +0.99 | +5.15 |
| BANKS | 22 | 6.31 | 106.50 | -1.16 | -2.47 | +4.12 | +19.00 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 117.20 | +1.30 | -1.26 | -2.63 | +13.03 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.41 | 241.52 | +0.35 | +0.37 | +2.95 | +11.08 |
| REAL ESTATE | 6 | 1.28 | 155.13 | +0.84 | -2.19 | +1.22 | +1.85 |
| SERVICES | 25 | 5.89 | 155.01 | +0.85 | -1.06 | -3.06 | +2.95 |
| Total | 349 | 100.00 | 286.25 | +0.62 | -0.30 | +2.11 | +10.31 |