| R/N Small Cap Core (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 | 0.77 | 199.55 | -0.40 | -0.40 | +1.34 | +8.44 |
| MINING | 1 | 0.31 | 129.30 | -0.31 | -0.31 | +2.41 | +32.77 |
| CONSTRUCTION | 16 | 4.91 | 314.47 | +0.48 | +0.48 | +0.95 | +10.27 |
| FOODS | 19 | 6.32 | 372.91 | -0.35 | -0.35 | +3.63 | +14.27 |
| TEXTILES & APPARELS | 5 | 1.58 | 159.64 | -0.61 | -0.61 | +1.99 | -2.65 |
| PULP & PAPER | 4 | 0.98 | 157.56 | +0.09 | +0.09 | +2.12 | +15.97 |
| CHEMICALS | 29 | 8.00 | 639.74 | -0.94 | -0.94 | +3.19 | +0.98 |
| PHARMACEUTICAL | 11 | 3.15 | 417.79 | -1.43 | -1.43 | -0.81 | +5.04 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.12 | 169.14 | +0.36 | +0.36 | +4.78 | +12.47 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.26 | 545.51 | -1.00 | -1.00 | +6.57 | +1.50 |
| IRON & STEEL | 4 | 1.31 | 628.27 | +0.38 | +0.38 | +0.25 | +27.18 |
| NONFERROUS METALS | 8 | 2.41 | 298.73 | -0.54 | -0.54 | +4.22 | +4.68 |
| METAL PRODUCTS | 2 | 0.79 | 279.90 | -0.16 | -0.16 | -0.09 | +7.00 |
| MACHINERY | 23 | 6.11 | 299.60 | -0.72 | -0.72 | +1.26 | -4.97 |
| ELECTRIC APPLIANCES | 24 | 7.36 | 225.32 | -1.20 | -1.20 | +2.41 | -5.44 |
| TRANSPORTATION EQUIPMENT | 6 | 1.51 | 543.86 | -0.92 | -0.92 | -4.08 | -4.17 |
| PRECISION INSTRUMENTS | 8 | 2.34 | 138.61 | -1.16 | -1.16 | -2.16 | -5.99 |
| OTHER PRODUCTS | 9 | 2.00 | 101.55 | -0.69 | -0.69 | -4.00 | -2.19 |
| ELECTRIC POWER & GAS | 5 | 1.55 | 210.48 | +0.30 | +0.30 | +1.01 | -2.36 |
| LAND TRANSPORTATION | 10 | 3.57 | 543.19 | -0.42 | -0.42 | -2.31 | +0.68 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.18 | 553.51 | +1.06 | +1.06 | +11.31 | +21.47 |
| INFORMATION & COMMUNICATION | 30 | 8.61 | 36.27 | -0.63 | -0.63 | +3.62 | -3.29 |
| WHOLESALE TRADE | 18 | 5.00 | 285.60 | +0.18 | +0.18 | +0.06 | +3.63 |
| RETAIL TRADE | 33 | 9.51 | 231.58 | -0.78 | -0.78 | +2.60 | +6.29 |
| BANKS | 22 | 5.84 | 94.80 | +0.13 | +0.13 | +2.30 | +24.96 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.04 | 135.29 | -0.55 | -0.55 | +9.79 | +13.40 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.37 | 239.11 | -0.60 | -0.60 | +1.44 | +5.69 |
| REAL ESTATE | 6 | 1.36 | 151.27 | -0.89 | -0.89 | -1.32 | -4.82 |
| SERVICES | 25 | 6.73 | 147.04 | -1.46 | -1.46 | +3.50 | -1.57 |
| Total | 350 | 100.00 | 269.99 | -0.59 | -0.59 | +2.04 | +3.57 |