| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(6-September-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 116.43 | -0.74 | -1.89 | -1.75 | -8.44 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.69 | 51.33 | -0.59 | -1.89 | -3.60 | -7.24 |
| FOODS | 11 | 7.51 | 160.78 | +0.43 | +1.90 | +7.30 | -0.24 |
| TEXTILES & APPARELS | 2 | 1.45 | 92.31 | -1.02 | -4.96 | +5.17 | -3.01 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.05 | 363.74 | -0.33 | -5.18 | -12.33 | -8.73 |
| PHARMACEUTICAL | 6 | 3.12 | 368.72 | -0.77 | -2.40 | -0.53 | -3.35 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.23 | 125.71 | -1.10 | -4.73 | -10.94 | -13.82 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.01 | 387.87 | -0.79 | -9.33 | -14.26 | -10.11 |
| IRON & STEEL | 1 | 0.16 | 144.33 | -1.50 | -4.60 | +16.92 | +14.60 |
| NONFERROUS METALS | 3 | 0.86 | 226.39 | -2.71 | -6.40 | +3.42 | +24.13 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.41 | 134.35 | -1.29 | -6.00 | -14.25 | -3.08 |
| ELECTRIC APPLIANCES | 15 | 6.65 | 136.24 | -0.40 | -6.37 | -14.64 | -10.32 |
| TRANSPORTATION EQUIPMENT | 1 | 0.04 | 71.46 | -0.40 | -2.82 | -11.73 | -26.80 |
| PRECISION INSTRUMENTS | 6 | 3.54 | 316.65 | -1.12 | -8.57 | -22.84 | -21.70 |
| OTHER PRODUCTS | 7 | 3.36 | 113.91 | +0.01 | +0.14 | +6.46 | +17.44 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.46 | 779.81 | -0.46 | -0.30 | -0.92 | -13.30 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 18.22 | 305.31 | -0.65 | +0.22 | +14.30 | +7.91 |
| WHOLESALE TRADE | 10 | 3.93 | 99.72 | +0.46 | -1.15 | -3.89 | -1.52 |
| RETAIL TRADE | 23 | 14.62 | 205.84 | +0.25 | -0.07 | +2.69 | -6.21 |
| BANKS | 2 | 1.07 | 173.32 | -1.90 | -3.41 | -0.54 | +17.55 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.23 | 50.55 | -1.51 | -4.44 | -5.73 | -9.46 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.97 | 354.29 | -0.60 | -1.63 | -2.38 | +5.16 |
| REAL ESTATE | 4 | 1.66 | 235.57 | -0.62 | -2.40 | +2.83 | -9.84 |
| SERVICES | 19 | 11.62 | 224.36 | -0.11 | -1.68 | +1.91 | +0.21 |
| Total | 189 | 100.00 | 145.07 | -0.38 | -2.25 | -1.23 | -2.54 |