| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 75.43 | +0.30 | +0.36 | -6.46 | -13.14 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.75 | 33.94 | +0.95 | +0.48 | -5.24 | -7.47 |
| FOODS | 11 | 6.90 | 95.47 | +0.35 | +0.44 | -8.46 | -15.62 |
| TEXTILES & APPARELS | 2 | 1.40 | 57.72 | +2.42 | +3.68 | -5.97 | -12.12 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.86 | 262.24 | +0.32 | -0.35 | +7.80 | +8.64 |
| PHARMACEUTICAL | 6 | 3.12 | 237.87 | +1.03 | +1.17 | -4.38 | -10.79 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.25 | 91.21 | +0.52 | +1.88 | -7.38 | -12.36 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.35 | 293.93 | +0.26 | +2.44 | +4.09 | +15.12 |
| IRON & STEEL | 1 | 0.14 | 77.69 | +0.67 | -0.77 | -5.93 | -15.97 |
| NONFERROUS METALS | 3 | 0.80 | 136.21 | -0.44 | -1.89 | +7.45 | +27.88 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 7.53 | 102.03 | +1.67 | +2.67 | +11.34 | +21.31 |
| ELECTRIC APPLIANCES | 15 | 7.76 | 102.74 | +0.70 | +1.49 | +3.92 | -2.46 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 52.65 | +2.17 | +2.52 | -8.74 | -16.91 |
| PRECISION INSTRUMENTS | 6 | 4.57 | 263.73 | +0.39 | +1.33 | +6.26 | +0.67 |
| OTHER PRODUCTS | 7 | 3.11 | 68.26 | +0.73 | +0.58 | +11.34 | +4.95 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.42 | 489.50 | +0.33 | -1.94 | -8.60 | -19.71 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 15.82 | 171.43 | +0.56 | +1.19 | -0.02 | -11.46 |
| WHOLESALE TRADE | 10 | 4.04 | 66.23 | +0.04 | +0.63 | -1.07 | -10.94 |
| RETAIL TRADE | 23 | 13.83 | 126.48 | -0.16 | -0.51 | -8.55 | -14.67 |
| BANKS | 2 | 1.05 | 110.13 | +1.90 | -0.37 | +15.28 | +31.01 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.31 | 34.79 | +1.96 | +2.27 | -2.22 | +4.82 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.98 | 232.61 | +0.65 | +1.05 | +5.18 | +3.02 |
| REAL ESTATE | 4 | 1.61 | 147.57 | +1.31 | +1.56 | -7.78 | -15.91 |
| SERVICES | 19 | 11.22 | 140.00 | +0.31 | +0.26 | +0.88 | -6.14 |
| Total | 189 | 100.00 | 93.85 | +0.55 | +0.74 | -0.05 | -5.40 |