| R/N Small Cap Core (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 | 0.74 | 128.76 | -0.83 | -0.62 | -8.38 | -5.29 |
| MINING | 1 | 0.32 | 106.35 | +0.15 | +0.86 | -4.49 | -0.41 |
| CONSTRUCTION | 16 | 5.02 | 193.56 | +1.02 | +0.86 | -3.14 | -2.30 |
| FOODS | 19 | 5.77 | 238.91 | +0.29 | +0.19 | -5.67 | -10.99 |
| TEXTILES & APPARELS | 5 | 1.36 | 85.87 | +1.76 | +2.13 | -3.72 | -6.55 |
| PULP & PAPER | 4 | 0.75 | 82.92 | +0.44 | -1.41 | -19.45 | -22.68 |
| CHEMICALS | 29 | 8.27 | 423.85 | +0.47 | +0.43 | +1.28 | +2.32 |
| PHARMACEUTICAL | 10 | 2.51 | 283.91 | +1.03 | +0.75 | -0.36 | -2.28 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.00 | 123.59 | +0.68 | +0.48 | -15.79 | -10.14 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.48 | 407.34 | +0.42 | +1.27 | -1.18 | +7.63 |
| IRON & STEEL | 4 | 1.20 | 369.12 | +0.76 | +1.41 | -10.26 | -10.98 |
| NONFERROUS METALS | 8 | 3.26 | 264.10 | +0.68 | +0.20 | +4.14 | +30.80 |
| METAL PRODUCTS | 2 | 0.87 | 196.37 | +0.35 | +0.96 | +0.24 | +7.83 |
| MACHINERY | 23 | 6.93 | 225.25 | +1.33 | +3.39 | +4.98 | +8.92 |
| ELECTRIC APPLIANCES | 24 | 7.65 | 167.53 | +0.62 | +1.40 | -1.32 | +0.98 |
| TRANSPORTATION EQUIPMENT | 6 | 1.34 | 316.83 | +1.69 | +2.44 | -5.94 | -10.14 |
| PRECISION INSTRUMENTS | 8 | 2.47 | 105.04 | +0.47 | +1.65 | +4.48 | +0.35 |
| OTHER PRODUCTS | 9 | 2.06 | 71.18 | +0.74 | +0.26 | +5.36 | +2.60 |
| ELECTRIC POWER & GAS | 5 | 1.87 | 161.62 | -0.81 | -1.16 | -2.00 | +16.15 |
| LAND TRANSPORTATION | 10 | 3.31 | 353.31 | +0.43 | -0.51 | -4.93 | -10.55 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 350.21 | +0.46 | +1.70 | -1.72 | -2.85 |
| INFORMATION & COMMUNICATION | 30 | 8.40 | 25.62 | +0.65 | +1.43 | -0.54 | -7.92 |
| WHOLESALE TRADE | 18 | 4.95 | 179.10 | +0.56 | +1.08 | +1.51 | -3.19 |
| RETAIL TRADE | 33 | 8.88 | 155.38 | -0.21 | +0.40 | -4.55 | -8.66 |
| BANKS | 22 | 6.90 | 75.06 | +0.56 | +0.59 | +5.63 | +15.85 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 76.18 | +0.90 | +1.10 | -1.38 | -0.81 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.31 | 149.64 | +0.72 | +1.64 | -4.44 | -7.62 |
| REAL ESTATE | 6 | 1.24 | 97.39 | +0.90 | +1.53 | -5.64 | -10.43 |
| SERVICES | 23 | 5.89 | 101.95 | +0.32 | +0.30 | +0.00 | -6.30 |
| Total | 347 | 100.00 | 184.88 | +0.56 | +0.92 | -1.04 | -1.46 |