| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.21 | 509.25 | +0.45 | +0.45 | +2.93 | +15.00 |
| MINING | 1 | 0.54 | 187.84 | +0.53 | +0.53 | +2.08 | +35.93 |
| CONSTRUCTION | 15 | 6.42 | 675.79 | +1.54 | +1.54 | +0.58 | +13.44 |
| FOODS | 13 | 5.45 | 755.77 | +0.80 | +0.80 | +4.40 | +20.61 |
| TEXTILES & APPARELS | 3 | 1.38 | 235.19 | +0.37 | +0.37 | -4.05 | +1.37 |
| PULP & PAPER | 4 | 1.68 | 224.89 | +0.93 | +0.93 | +1.79 | +18.73 |
| CHEMICALS | 21 | 8.83 | 1138.70 | -0.03 | -0.03 | +2.24 | +4.38 |
| PHARMACEUTICAL | 7 | 2.84 | 661.77 | +0.44 | +0.44 | +7.69 | +22.80 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.73 | 278.14 | +1.25 | +1.25 | +4.35 | +15.08 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.49 | 1008.67 | -0.04 | -0.04 | +3.45 | +1.36 |
| IRON & STEEL | 4 | 2.13 | 1394.26 | +1.16 | +1.16 | -0.24 | +30.10 |
| NONFERROUS METALS | 7 | 3.70 | 563.19 | +0.24 | +0.24 | +4.40 | +7.86 |
| METAL PRODUCTS | 2 | 1.36 | 475.04 | +0.67 | +0.67 | -1.80 | +10.10 |
| MACHINERY | 16 | 6.34 | 689.89 | +0.53 | +0.53 | -0.76 | -0.50 |
| ELECTRIC APPLIANCES | 19 | 7.36 | 482.44 | -0.28 | -0.28 | +2.10 | -1.47 |
| TRANSPORTATION EQUIPMENT | 6 | 2.56 | 1379.65 | -0.11 | -0.11 | -4.31 | -1.80 |
| PRECISION INSTRUMENTS | 4 | 1.04 | 422.69 | +0.24 | +0.24 | +0.72 | +6.72 |
| OTHER PRODUCTS | 5 | 1.38 | 243.11 | +0.73 | +0.73 | -0.13 | +15.57 |
| ELECTRIC POWER & GAS | 5 | 2.67 | 372.37 | +1.14 | +1.14 | +1.13 | +3.59 |
| LAND TRANSPORTATION | 9 | 4.93 | 750.23 | +0.47 | +0.47 | -0.98 | +5.89 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 2.03 | 1110.25 | +1.90 | +1.90 | +10.95 | +24.35 |
| INFORMATION & COMMUNICATION | 8 | 2.97 | 977.66 | +2.92 | +2.92 | +1.89 | +7.63 |
| WHOLESALE TRADE | 15 | 5.56 | 757.10 | +1.33 | +1.33 | +1.56 | +9.38 |
| RETAIL TRADE | 16 | 5.41 | 568.79 | +0.15 | +0.15 | -2.34 | +6.89 |
| BANKS | 22 | 9.48 | 143.97 | +0.91 | +0.91 | +2.16 | +28.47 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.98 | 410.91 | +0.21 | +0.21 | +11.60 | +17.01 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.45 | 460.03 | +0.32 | +0.32 | +1.04 | +10.37 |
| REAL ESTATE | 4 | 1.03 | 124.05 | +0.01 | +0.01 | -1.52 | -1.87 |
| SERVICES | 8 | 3.05 | 316.06 | -0.48 | -0.48 | +1.19 | -2.62 |
| Total | 242 | 100.00 | 599.53 | +0.61 | +0.61 | +1.58 | +10.24 |