| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(25-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.14 | 122.73 | +0.14 | -3.49 | -2.31 | -10.45 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.94 | 54.67 | -1.01 | -1.21 | +3.04 | +8.95 |
| FOODS | 11 | 7.45 | 155.79 | -1.15 | -3.34 | -4.81 | +5.01 |
| TEXTILES & APPARELS | 2 | 1.49 | 92.26 | +0.19 | -3.07 | -2.90 | -6.27 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.21 | 362.92 | -1.09 | -8.93 | +3.93 | +15.50 |
| PHARMACEUTICAL | 6 | 3.11 | 358.84 | -0.91 | -5.93 | -6.96 | -6.06 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.28 | 150.08 | -0.72 | +2.89 | -0.31 | +13.96 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.23 | 422.29 | -2.29 | -2.14 | +14.33 | +27.23 |
| IRON & STEEL | 1 | 0.14 | 124.50 | -0.72 | -1.14 | -6.92 | -3.59 |
| NONFERROUS METALS | 3 | 0.73 | 188.23 | -1.29 | +3.21 | +22.17 | +20.57 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.68 | 136.40 | -2.23 | -1.60 | +12.11 | +30.35 |
| ELECTRIC APPLIANCES | 15 | 7.42 | 148.28 | -1.29 | -2.40 | -2.68 | +15.36 |
| TRANSPORTATION EQUIPMENT | 1 | 0.06 | 91.93 | -2.16 | -5.84 | +0.28 | - |
| PRECISION INSTRUMENTS | 6 | 4.27 | 372.01 | -2.17 | -8.01 | -1.84 | +6.98 |
| OTHER PRODUCTS | 7 | 2.88 | 94.79 | -0.33 | -2.28 | +0.75 | -0.48 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.60 | 835.71 | -2.46 | -7.08 | -5.24 | -1.29 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 15.84 | 259.60 | -1.69 | -8.25 | -7.31 | +8.25 |
| WHOLESALE TRADE | 10 | 4.03 | 99.80 | -1.75 | -1.45 | -7.23 | -0.41 |
| RETAIL TRADE | 23 | 15.20 | 210.16 | -1.07 | -4.24 | -1.99 | +4.73 |
| BANKS | 2 | 0.92 | 145.56 | -1.61 | -1.28 | +19.71 | +21.26 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.34 | 53.95 | -2.25 | -3.37 | +12.38 | +31.72 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.94 | 337.45 | -0.92 | +0.16 | +3.31 | +20.02 |
| REAL ESTATE | 4 | 1.73 | 239.24 | -1.88 | -8.44 | -5.76 | +2.57 |
| SERVICES | 21 | 11.37 | 211.68 | -1.39 | -5.45 | -1.90 | +14.80 |
| Total | 191 | 100.00 | 141.54 | -1.42 | -4.91 | -1.38 | +9.79 |