| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.74 | 312.61 | -1.13 | -0.41 | -5.51 | +4.89 |
| MINING | 1 | 0.32 | 221.39 | -0.15 | +1.08 | -1.04 | +11.62 |
| CONSTRUCTION | 16 | 5.02 | 530.82 | +0.72 | +1.08 | -0.20 | +8.98 |
| FOODS | 19 | 5.77 | 558.73 | -0.01 | +0.41 | -2.78 | -1.65 |
| TEXTILES & APPARELS | 5 | 1.36 | 226.26 | +1.45 | +2.35 | -0.84 | +3.64 |
| PULP & PAPER | 4 | 0.75 | 197.94 | +0.14 | -1.19 | -17.18 | -14.74 |
| CHEMICALS | 29 | 8.27 | 1084.87 | +0.16 | +0.65 | +4.43 | +13.27 |
| PHARMACEUTICAL | 10 | 2.51 | 642.45 | +0.73 | +0.96 | +2.52 | +7.76 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.00 | 254.98 | +0.38 | +0.70 | -12.01 | +0.55 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.48 | 983.87 | +0.11 | +1.49 | +2.14 | +18.75 |
| IRON & STEEL | 4 | 1.20 | 951.84 | +0.46 | +1.63 | -7.30 | -0.71 |
| NONFERROUS METALS | 8 | 3.26 | 663.80 | +0.38 | +0.42 | +7.17 | +45.38 |
| METAL PRODUCTS | 2 | 0.87 | 509.23 | +0.05 | +1.18 | +3.12 | +19.88 |
| MACHINERY | 23 | 6.93 | 557.24 | +1.03 | +3.61 | +8.15 | +20.88 |
| ELECTRIC APPLIANCES | 24 | 7.65 | 381.42 | +0.32 | +1.62 | +1.78 | +11.61 |
| TRANSPORTATION EQUIPMENT | 6 | 1.34 | 791.44 | +1.38 | +2.67 | -3.17 | -0.26 |
| PRECISION INSTRUMENTS | 8 | 2.47 | 239.60 | +0.17 | +1.87 | +7.59 | +10.88 |
| OTHER PRODUCTS | 9 | 2.06 | 172.49 | +0.44 | +0.48 | +9.10 | +13.61 |
| ELECTRIC POWER & GAS | 5 | 1.87 | 415.37 | -1.11 | -0.94 | +0.88 | +29.04 |
| LAND TRANSPORTATION | 10 | 3.31 | 822.47 | +0.13 | -0.30 | -2.22 | -1.13 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 894.89 | +0.16 | +1.92 | +1.26 | +7.83 |
| INFORMATION & COMMUNICATION | 30 | 8.40 | 57.65 | +0.35 | +1.65 | +2.39 | +1.45 |
| WHOLESALE TRADE | 18 | 4.95 | 463.84 | +0.25 | +1.30 | +4.55 | +7.31 |
| RETAIL TRADE | 33 | 8.88 | 351.69 | -0.51 | +0.62 | -1.81 | +0.68 |
| BANKS | 22 | 6.90 | 183.41 | +0.25 | +0.80 | +8.73 | +28.41 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 233.35 | +0.59 | +1.32 | +1.40 | +11.13 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.31 | 384.17 | +0.42 | +1.86 | -1.63 | +2.85 |
| REAL ESTATE | 6 | 1.24 | 225.11 | +0.60 | +1.75 | -2.98 | -0.86 |
| SERVICES | 23 | 5.89 | 233.17 | +0.02 | +0.52 | +3.01 | +3.68 |
| Total | 347 | 100.00 | 447.17 | +0.25 | +1.14 | +1.95 | +9.10 |