| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(6-September-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.78 | 229.12 | -0.18 | +0.67 | +15.08 | +2.18 |
| MINING | 1 | 0.27 | 129.36 | -0.17 | -6.35 | -6.89 | -16.40 |
| CONSTRUCTION | 16 | 5.12 | 372.19 | +0.62 | +0.74 | +11.73 | +5.93 |
| FOODS | 19 | 6.28 | 418.52 | +1.13 | +3.24 | +18.58 | +7.52 |
| TEXTILES & APPARELS | 5 | 1.40 | 159.95 | +0.48 | -0.74 | +14.07 | +5.07 |
| PULP & PAPER | 4 | 0.84 | 151.94 | +0.67 | -0.89 | +19.58 | -16.47 |
| CHEMICALS | 29 | 7.83 | 707.44 | +0.52 | -1.22 | +3.47 | +0.20 |
| PHARMACEUTICAL | 10 | 2.56 | 451.31 | +0.55 | -0.26 | +11.82 | +6.26 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.90 | 158.65 | +0.20 | +0.36 | -1.22 | -15.80 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.30 | 627.69 | -0.37 | -6.21 | +2.08 | -1.91 |
| IRON & STEEL | 4 | 1.16 | 631.83 | -0.70 | -2.42 | +6.36 | -9.82 |
| NONFERROUS METALS | 8 | 3.37 | 472.82 | -1.18 | -5.85 | +12.77 | +25.12 |
| METAL PRODUCTS | 2 | 0.85 | 340.19 | -0.40 | -1.26 | +6.56 | +5.37 |
| MACHINERY | 23 | 6.26 | 346.43 | -0.39 | -3.40 | +1.55 | -0.41 |
| ELECTRIC APPLIANCES | 24 | 6.84 | 235.02 | +0.33 | -3.38 | -1.28 | -7.19 |
| TRANSPORTATION EQUIPMENT | 6 | 1.31 | 531.63 | +0.40 | -0.87 | +8.73 | -8.58 |
| PRECISION INSTRUMENTS | 8 | 2.06 | 137.36 | -0.18 | -4.70 | -7.93 | -11.31 |
| OTHER PRODUCTS | 9 | 2.15 | 123.99 | +0.77 | +1.29 | +13.87 | +16.52 |
| ELECTRIC POWER & GAS | 5 | 1.91 | 292.15 | +2.48 | +2.13 | +9.84 | +15.68 |
| LAND TRANSPORTATION | 10 | 3.68 | 629.79 | +0.70 | +3.40 | +20.36 | +6.93 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.20 | 632.02 | +1.59 | +3.84 | +13.49 | +9.24 |
| INFORMATION & COMMUNICATION | 30 | 9.50 | 44.85 | +0.32 | +1.47 | +24.69 | +10.69 |
| WHOLESALE TRADE | 18 | 4.96 | 320.50 | +0.77 | +0.73 | +10.35 | +9.59 |
| RETAIL TRADE | 33 | 9.27 | 252.35 | +1.21 | +1.77 | +13.83 | +2.57 |
| BANKS | 22 | 6.32 | 115.71 | +0.49 | -1.98 | +0.26 | +3.20 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.03 | 152.96 | -0.19 | -1.24 | +4.71 | -5.47 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.29 | 261.85 | -0.12 | +0.79 | +9.46 | -1.70 |
| REAL ESTATE | 6 | 1.31 | 164.44 | +0.94 | +0.40 | +17.18 | +3.10 |
| SERVICES | 23 | 6.26 | 170.63 | +0.61 | +0.49 | +15.96 | +8.18 |
| Total | 347 | 100.00 | 307.85 | +0.47 | -0.39 | +9.78 | +3.40 |