| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(19-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.80 | 324.63 | -0.29 | -2.35 | +8.93 | +15.32 |
| MINING | 1 | 0.35 | 223.71 | 0.00 | -2.48 | +12.79 | +32.90 |
| CONSTRUCTION | 16 | 5.20 | 523.37 | -0.50 | +0.47 | +7.45 | +14.08 |
| FOODS | 19 | 6.02 | 554.60 | -1.24 | -3.90 | -2.38 | +2.85 |
| TEXTILES & APPARELS | 5 | 1.37 | 217.25 | -0.22 | -3.74 | -0.49 | -0.43 |
| PULP & PAPER | 4 | 0.94 | 235.05 | -0.95 | -12.84 | +1.25 | +4.52 |
| CHEMICALS | 29 | 7.96 | 993.17 | -2.53 | -5.12 | +3.70 | +12.23 |
| PHARMACEUTICAL | 10 | 2.44 | 595.67 | -1.56 | -5.40 | -0.08 | +6.23 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.16 | 279.77 | -0.89 | +0.16 | +10.33 | +29.14 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.46 | 926.28 | -2.89 | -2.36 | +11.80 | +22.70 |
| IRON & STEEL | 4 | 1.32 | 993.53 | -1.26 | -4.35 | +3.64 | +14.29 |
| NONFERROUS METALS | 8 | 3.08 | 599.04 | -2.01 | +6.92 | +31.20 | +46.64 |
| METAL PRODUCTS | 2 | 0.85 | 470.57 | -1.17 | -1.68 | +10.78 | +15.02 |
| MACHINERY | 23 | 6.49 | 497.17 | -2.62 | -3.59 | +7.85 | +23.05 |
| ELECTRIC APPLIANCES | 24 | 7.59 | 360.18 | -3.12 | -4.06 | +5.40 | +21.80 |
| TRANSPORTATION EQUIPMENT | 6 | 1.46 | 817.58 | -2.48 | -5.17 | +3.03 | +8.45 |
| PRECISION INSTRUMENTS | 8 | 2.33 | 214.89 | -3.00 | -6.41 | -0.56 | +11.11 |
| OTHER PRODUCTS | 9 | 1.93 | 153.06 | -2.11 | -2.98 | +0.81 | +2.49 |
| ELECTRIC POWER & GAS | 5 | 1.92 | 406.26 | -1.29 | +8.50 | +26.21 | +35.21 |
| LAND TRANSPORTATION | 10 | 3.59 | 851.86 | -0.82 | -2.44 | +2.40 | +9.58 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 857.38 | -0.25 | -0.04 | +3.31 | +18.89 |
| INFORMATION & COMMUNICATION | 30 | 8.47 | 55.43 | -1.86 | -7.74 | -2.46 | +15.23 |
| WHOLESALE TRADE | 18 | 4.71 | 420.31 | -1.58 | -3.07 | -2.76 | +5.36 |
| RETAIL TRADE | 33 | 9.28 | 350.50 | -1.51 | -3.91 | +0.34 | +6.04 |
| BANKS | 22 | 6.39 | 161.93 | -0.98 | -2.59 | +13.37 | +12.89 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 222.57 | -2.36 | -7.22 | +6.00 | +19.68 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.41 | 381.16 | -1.54 | -3.49 | +2.05 | +13.52 |
| REAL ESTATE | 6 | 1.30 | 224.79 | -1.36 | -4.94 | -1.00 | +6.58 |
| SERVICES | 25 | 5.95 | 220.20 | -2.22 | -5.83 | -2.09 | +11.67 |
| Total | 349 | 100.00 | 425.41 | -1.79 | -3.62 | +3.79 | +13.48 |