| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.24 | 386.03 | +0.26 | -0.34 | +10.74 | +18.53 |
| MINING | 1 | 0.56 | 170.33 | +1.99 | -2.92 | +10.26 | +29.32 |
| CONSTRUCTION | 15 | 6.65 | 448.56 | +0.51 | +3.13 | +9.08 | +16.01 |
| FOODS | 13 | 5.13 | 531.70 | +0.80 | -0.70 | +2.87 | +4.65 |
| TEXTILES & APPARELS | 3 | 1.33 | 149.83 | +0.20 | +1.44 | +5.70 | +8.67 |
| PULP & PAPER | 4 | 1.53 | 152.83 | +0.24 | -12.38 | +0.83 | +4.09 |
| CHEMICALS | 21 | 8.48 | 752.06 | +2.31 | +0.34 | +5.54 | +12.40 |
| PHARMACEUTICAL | 6 | 2.01 | 475.91 | +0.91 | -1.49 | +8.78 | +24.05 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.71 | 250.68 | +1.24 | +0.21 | +11.28 | +25.84 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.62 | 775.48 | +2.30 | +0.72 | +13.48 | +23.15 |
| IRON & STEEL | 4 | 2.07 | 949.75 | +1.47 | -3.22 | +3.86 | +15.00 |
| NONFERROUS METALS | 7 | 4.59 | 498.52 | +2.50 | +9.20 | +32.29 | +50.66 |
| METAL PRODUCTS | 2 | 1.42 | 347.10 | +1.35 | +2.03 | +13.00 | +16.07 |
| MACHINERY | 16 | 6.34 | 489.94 | -0.05 | -2.58 | +6.12 | +19.97 |
| ELECTRIC APPLIANCES | 19 | 7.75 | 384.72 | +0.75 | -1.88 | +13.96 | +28.63 |
| TRANSPORTATION EQUIPMENT | 6 | 2.29 | 898.12 | -1.51 | -6.57 | +0.22 | +5.55 |
| PRECISION INSTRUMENTS | 4 | 1.06 | 301.06 | +1.03 | +3.28 | +6.65 | +23.20 |
| OTHER PRODUCTS | 5 | 1.35 | 170.16 | +1.24 | +3.12 | +7.37 | +12.11 |
| ELECTRIC POWER & GAS | 5 | 3.03 | 304.62 | +0.10 | +6.18 | +21.66 | +30.62 |
| LAND TRANSPORTATION | 9 | 4.78 | 545.10 | +0.32 | -1.32 | +3.01 | +11.00 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.95 | 736.71 | +1.84 | +2.70 | +4.67 | +20.45 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 895.62 | +0.55 | -5.57 | +14.87 | +40.85 |
| WHOLESALE TRADE | 15 | 5.29 | 467.63 | +2.12 | +1.33 | +3.90 | +12.72 |
| RETAIL TRADE | 16 | 5.39 | 403.12 | +0.49 | +0.15 | +7.33 | +10.97 |
| BANKS | 22 | 10.15 | 114.13 | +1.87 | +1.34 | +16.06 | +15.71 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.92 | 225.84 | +1.39 | -6.62 | +1.86 | +11.41 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.35 | 296.42 | +1.28 | -2.18 | +2.28 | +12.85 |
| REAL ESTATE | 4 | 1.01 | 91.34 | +1.17 | +1.70 | +5.46 | +11.69 |
| SERVICES | 8 | 2.50 | 208.53 | +0.67 | +1.30 | +4.25 | +10.18 |
| Total | 241 | 100.00 | 431.07 | +1.08 | -0.01 | +9.08 | +17.77 |