| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.14 | 363.34 | -1.21 | -0.48 | -5.88 | +4.23 |
| MINING | 1 | 0.54 | 168.03 | -0.15 | +1.08 | -1.79 | +8.77 |
| CONSTRUCTION | 15 | 6.52 | 449.04 | +0.74 | +1.18 | +0.38 | +9.20 |
| FOODS | 13 | 5.03 | 532.87 | -0.06 | +0.18 | -0.21 | +3.10 |
| TEXTILES & APPARELS | 3 | 1.33 | 153.04 | +1.00 | +1.30 | +0.98 | +7.96 |
| PULP & PAPER | 4 | 1.25 | 128.02 | +0.14 | -1.19 | -17.18 | -15.54 |
| CHEMICALS | 21 | 8.53 | 772.92 | +0.25 | +1.13 | +0.61 | +8.47 |
| PHARMACEUTICAL | 6 | 2.11 | 509.97 | +0.73 | +0.55 | +6.85 | +16.57 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.48 | 222.39 | +0.40 | +0.55 | -14.31 | -1.28 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 774.85 | +0.21 | +0.79 | -1.41 | +13.39 |
| IRON & STEEL | 4 | 1.91 | 892.30 | +0.46 | +1.74 | -7.93 | -2.43 |
| NONFERROUS METALS | 7 | 4.88 | 540.75 | +0.50 | +0.65 | +6.75 | +43.50 |
| METAL PRODUCTS | 2 | 1.45 | 361.77 | +0.05 | +1.18 | +3.07 | +17.77 |
| MACHINERY | 16 | 6.53 | 514.87 | +0.78 | +4.16 | +3.63 | +11.52 |
| ELECTRIC APPLIANCES | 19 | 7.57 | 383.91 | +0.27 | +1.56 | -1.77 | +13.72 |
| TRANSPORTATION EQUIPMENT | 6 | 2.19 | 880.87 | +1.38 | +2.67 | -3.24 | -1.71 |
| PRECISION INSTRUMENTS | 4 | 1.09 | 315.32 | +0.38 | +2.77 | +3.23 | +11.71 |
| OTHER PRODUCTS | 5 | 1.36 | 174.98 | +0.46 | +0.01 | +1.28 | +10.42 |
| ELECTRIC POWER & GAS | 5 | 3.10 | 317.67 | -1.11 | -0.94 | +0.76 | +26.87 |
| LAND TRANSPORTATION | 9 | 4.55 | 530.54 | +0.15 | +0.00 | -1.43 | +0.26 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 746.81 | +0.16 | +1.92 | +1.05 | +6.11 |
| INFORMATION & COMMUNICATION | 8 | 3.51 | 916.57 | +0.62 | +2.40 | +1.18 | +17.56 |
| WHOLESALE TRADE | 15 | 5.55 | 501.03 | +0.50 | +1.51 | +5.72 | +11.32 |
| RETAIL TRADE | 16 | 5.61 | 428.50 | -0.60 | +2.16 | +5.79 | +14.09 |
| BANKS | 22 | 10.76 | 123.58 | +0.17 | +0.87 | +8.02 | +25.67 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.93 | 232.58 | -0.37 | +0.26 | +2.22 | +4.90 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.19 | 288.02 | +0.43 | +1.98 | -3.53 | -0.62 |
| REAL ESTATE | 4 | 1.00 | 92.04 | +0.16 | +1.72 | -0.52 | +6.27 |
| SERVICES | 6 | 2.38 | 210.92 | +0.05 | +0.63 | +0.72 | +5.44 |
| Total | 239 | 100.00 | 440.62 | +0.26 | +1.26 | +1.20 | +11.50 |