| R/N Small Cap Core (TOTAL 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 | 197.85 | -0.83 | -0.62 | -8.10 | -3.97 |
| MINING | 1 | 0.32 | 140.12 | +0.15 | +0.86 | -3.75 | +2.19 |
| CONSTRUCTION | 16 | 5.02 | 335.96 | +1.02 | +0.86 | -2.94 | -0.23 |
| FOODS | 19 | 5.77 | 353.63 | +0.29 | +0.19 | -5.44 | -9.96 |
| TEXTILES & APPARELS | 5 | 1.36 | 143.20 | +1.76 | +2.13 | -3.56 | -5.12 |
| PULP & PAPER | 4 | 0.75 | 125.28 | +0.44 | -1.41 | -19.45 | -21.94 |
| CHEMICALS | 29 | 8.27 | 686.62 | +0.47 | +0.43 | +1.57 | +3.71 |
| PHARMACEUTICAL | 10 | 2.51 | 406.61 | +1.03 | +0.75 | -0.29 | -1.34 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.00 | 161.38 | +0.68 | +0.48 | -14.42 | -7.94 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.48 | 622.69 | +0.42 | +1.27 | -0.66 | +8.72 |
| IRON & STEEL | 4 | 1.20 | 602.42 | +0.76 | +1.41 | -9.84 | -9.09 |
| NONFERROUS METALS | 8 | 3.26 | 420.12 | +0.68 | +0.20 | +4.24 | +33.10 |
| METAL PRODUCTS | 2 | 0.87 | 322.29 | +0.35 | +0.96 | +0.30 | +9.75 |
| MACHINERY | 23 | 6.93 | 352.68 | +1.33 | +3.39 | +5.18 | +10.67 |
| ELECTRIC APPLIANCES | 24 | 7.65 | 241.40 | +0.62 | +1.40 | -1.01 | +2.19 |
| TRANSPORTATION EQUIPMENT | 6 | 1.34 | 500.90 | +1.69 | +2.44 | -5.82 | -8.69 |
| PRECISION INSTRUMENTS | 8 | 2.47 | 151.65 | +0.47 | +1.65 | +4.64 | +1.52 |
| OTHER PRODUCTS | 9 | 2.06 | 109.17 | +0.74 | +0.26 | +6.11 | +4.02 |
| ELECTRIC POWER & GAS | 5 | 1.87 | 262.89 | -0.81 | -1.16 | -1.89 | +18.14 |
| LAND TRANSPORTATION | 10 | 3.31 | 520.55 | +0.43 | -0.51 | -4.90 | -9.48 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 566.38 | +0.46 | +1.70 | -1.51 | -1.27 |
| INFORMATION & COMMUNICATION | 30 | 8.40 | 36.49 | +0.65 | +1.43 | -0.42 | -7.12 |
| WHOLESALE TRADE | 18 | 4.95 | 293.57 | +0.56 | +1.08 | +1.68 | -1.75 |
| RETAIL TRADE | 33 | 8.88 | 222.58 | -0.21 | +0.40 | -4.50 | -7.82 |
| BANKS | 22 | 6.90 | 116.08 | +0.56 | +0.59 | +5.75 | +17.56 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 147.69 | +0.90 | +1.10 | -1.38 | +1.75 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.31 | 243.14 | +0.72 | +1.64 | -4.32 | -5.84 |
| REAL ESTATE | 6 | 1.24 | 142.47 | +0.90 | +1.53 | -5.64 | -9.23 |
| SERVICES | 23 | 5.89 | 147.58 | +0.32 | +0.30 | +0.19 | -5.07 |
| Total | 347 | 100.00 | 283.02 | +0.56 | +0.92 | -0.84 | -0.11 |