| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-October-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 82.90 | -1.60 | -5.04 | +1.94 | +2.80 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.57 | 34.14 | -2.34 | -8.95 | -8.26 | -4.67 |
| FOODS | 11 | 7.37 | 108.25 | -1.09 | -8.07 | -3.41 | +3.80 |
| TEXTILES & APPARELS | 2 | 1.42 | 62.29 | -2.02 | -5.91 | -4.27 | +1.48 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 6.76 | 261.55 | -1.94 | -4.19 | -4.36 | +7.51 |
| PHARMACEUTICAL | 6 | 3.48 | 283.54 | -3.63 | +0.00 | +6.26 | +13.98 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.21 | 83.08 | -1.66 | -8.56 | -11.01 | -15.63 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.23 | 297.78 | -3.24 | -7.43 | -5.45 | +5.45 |
| IRON & STEEL | 1 | 0.16 | 95.97 | -5.42 | -11.94 | -2.10 | +16.20 |
| NONFERROUS METALS | 3 | 0.98 | 179.00 | -2.36 | -4.23 | +28.37 | +41.20 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.78 | 98.32 | -2.69 | -6.09 | +0.74 | +7.28 |
| ELECTRIC APPLIANCES | 15 | 6.64 | 93.93 | -2.87 | -7.45 | -7.99 | -4.99 |
| TRANSPORTATION EQUIPMENT | 1 | 0.04 | 50.59 | +0.09 | -2.76 | -4.01 | -12.31 |
| PRECISION INSTRUMENTS | 6 | 3.75 | 231.53 | -2.20 | -4.13 | -11.12 | -6.71 |
| OTHER PRODUCTS | 7 | 3.54 | 83.09 | -1.76 | -5.59 | +7.74 | +35.53 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.39 | 512.85 | -2.24 | -9.02 | -5.89 | -4.24 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 17.62 | 203.56 | -2.99 | -7.96 | +6.90 | +18.71 |
| WHOLESALE TRADE | 10 | 4.01 | 70.54 | -2.38 | -4.84 | -1.75 | +5.38 |
| RETAIL TRADE | 23 | 14.72 | 142.11 | -1.35 | -6.48 | +2.29 | +2.75 |
| BANKS | 2 | 0.95 | 106.44 | -2.72 | -8.56 | -7.02 | +11.43 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.28 | 36.90 | -2.51 | +0.59 | -5.88 | +3.74 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.92 | 231.21 | -1.05 | -6.70 | -10.40 | +4.55 |
| REAL ESTATE | 4 | 1.75 | 171.49 | -1.31 | -3.60 | +6.35 | +7.17 |
| SERVICES | 19 | 11.30 | 150.87 | -2.67 | -8.70 | -0.34 | +8.72 |
| Total | 189 | 100.00 | 100.68 | -2.30 | -6.61 | -0.27 | +7.22 |