| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(16-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.14 | 80.91 | -0.73 | -5.66 | -6.83 | -13.07 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.89 | 35.86 | -1.20 | -3.93 | -2.23 | +5.22 |
| FOODS | 11 | 7.47 | 104.36 | -1.91 | -4.00 | -7.76 | +3.57 |
| TEXTILES & APPARELS | 2 | 1.42 | 58.73 | -0.81 | -8.51 | -10.57 | -12.15 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.27 | 244.27 | -2.30 | -9.13 | +1.19 | +14.46 |
| PHARMACEUTICAL | 6 | 3.10 | 238.62 | -0.88 | -7.26 | -10.50 | -8.02 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.28 | 99.64 | +2.88 | +1.27 | -4.26 | +11.39 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.26 | 285.26 | -2.01 | -1.99 | +11.72 | +26.54 |
| IRON & STEEL | 1 | 0.14 | 81.46 | -4.20 | -4.10 | -11.90 | -7.12 |
| NONFERROUS METALS | 3 | 0.71 | 122.00 | -6.37 | -0.83 | +14.54 | +15.05 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.67 | 91.01 | -3.12 | -2.66 | +8.21 | +28.05 |
| ELECTRIC APPLIANCES | 15 | 7.48 | 99.86 | -1.38 | -2.54 | -5.19 | +14.40 |
| TRANSPORTATION EQUIPMENT | 1 | 0.06 | 63.21 | -1.67 | -4.00 | -0.24 | - |
| PRECISION INSTRUMENTS | 6 | 4.27 | 248.67 | -2.27 | -8.83 | -5.08 | +5.29 |
| OTHER PRODUCTS | 7 | 2.84 | 62.37 | -1.40 | -4.67 | -4.10 | -3.59 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.64 | 573.22 | -1.79 | -5.51 | -5.98 | -0.31 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 16.04 | 175.42 | -0.89 | -8.08 | -9.39 | +7.70 |
| WHOLESALE TRADE | 10 | 4.01 | 66.40 | -0.66 | -2.78 | -10.71 | -2.44 |
| RETAIL TRADE | 23 | 15.03 | 138.78 | -2.27 | -6.25 | -6.37 | +1.83 |
| BANKS | 2 | 0.92 | 97.33 | -3.49 | -2.13 | +15.79 | +19.38 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.35 | 36.06 | -2.49 | -4.26 | +8.65 | +29.62 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.90 | 216.54 | -1.57 | -4.71 | -4.10 | +13.39 |
| REAL ESTATE | 4 | 1.80 | 167.05 | -1.01 | -5.22 | -4.81 | +5.45 |
| SERVICES | 21 | 11.30 | 140.43 | -1.28 | -7.01 | -5.85 | +12.13 |
| Total | 191 | 100.00 | 94.50 | -1.71 | -5.87 | -4.75 | +7.93 |