| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(25-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.81 | 216.31 | -1.41 | -3.53 | +4.99 | +13.13 |
| MINING | 1 | 0.33 | 143.22 | -3.86 | -7.44 | +4.45 | +25.27 |
| CONSTRUCTION | 16 | 5.21 | 347.55 | -1.79 | -1.08 | +3.22 | +11.54 |
| FOODS | 19 | 6.05 | 369.43 | -1.44 | -5.09 | -5.93 | +0.88 |
| TEXTILES & APPARELS | 5 | 1.40 | 147.12 | -0.47 | -3.36 | -2.52 | -0.73 |
| PULP & PAPER | 4 | 0.93 | 154.62 | -1.81 | -15.00 | -3.65 | +1.23 |
| CHEMICALS | 29 | 7.92 | 655.16 | -1.39 | -7.20 | -1.04 | +9.01 |
| PHARMACEUTICAL | 10 | 2.45 | 395.66 | -1.82 | -6.84 | -3.99 | +3.89 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.14 | 182.01 | -3.01 | -3.39 | +3.83 | +23.70 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.45 | 611.29 | -1.93 | -4.47 | +6.73 | +19.23 |
| IRON & STEEL | 4 | 1.31 | 650.82 | -2.27 | -7.11 | -1.79 | +10.22 |
| NONFERROUS METALS | 8 | 3.03 | 390.30 | -2.05 | +3.28 | +23.66 | +40.67 |
| METAL PRODUCTS | 2 | 0.86 | 316.03 | -0.01 | -2.11 | +7.62 | +13.73 |
| MACHINERY | 23 | 6.52 | 330.94 | -2.47 | -4.86 | +3.85 | +20.60 |
| ELECTRIC APPLIANCES | 24 | 7.63 | 240.02 | -1.94 | -5.22 | +1.60 | +19.51 |
| TRANSPORTATION EQUIPMENT | 6 | 1.44 | 536.34 | -3.91 | -7.77 | -2.23 | +4.75 |
| PRECISION INSTRUMENTS | 8 | 2.33 | 142.47 | -2.44 | -8.00 | -4.62 | +8.46 |
| OTHER PRODUCTS | 9 | 1.95 | 102.86 | -0.95 | -3.33 | -1.99 | +1.41 |
| ELECTRIC POWER & GAS | 5 | 1.85 | 260.51 | -2.55 | +3.15 | +17.07 | +27.65 |
| LAND TRANSPORTATION | 10 | 3.54 | 557.53 | -2.22 | -5.34 | -3.05 | +5.59 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 567.35 | -2.04 | -1.94 | -1.11 | +15.83 |
| INFORMATION & COMMUNICATION | 30 | 8.38 | 36.37 | -2.43 | -10.26 | -7.43 | +11.31 |
| WHOLESALE TRADE | 18 | 4.76 | 281.55 | -1.55 | -3.73 | -5.78 | +3.92 |
| RETAIL TRADE | 33 | 9.28 | 232.31 | -1.67 | -5.58 | -3.79 | +3.48 |
| BANKS | 22 | 6.46 | 108.41 | -1.63 | -3.31 | +9.80 | +11.28 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.09 | 148.30 | -2.33 | -8.35 | +2.17 | +17.42 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.40 | 251.57 | -2.01 | -5.56 | -2.57 | +10.31 |
| REAL ESTATE | 6 | 1.29 | 148.26 | -1.78 | -7.05 | -5.55 | +3.50 |
| SERVICES | 25 | 6.00 | 147.23 | -1.72 | -6.65 | -5.29 | +9.94 |
| Total | 349 | 100.00 | 281.90 | -1.89 | -5.32 | -0.51 | +10.72 |