| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.16 | 93.75 | -0.58 | -0.58 | -7.18 | -5.60 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.81 | 34.75 | -0.23 | -0.23 | +0.87 | +7.54 |
| FOODS | 11 | 7.53 | 105.90 | -0.66 | -0.66 | +2.35 | +9.45 |
| TEXTILES & APPARELS | 2 | 1.85 | 77.09 | -0.77 | -0.77 | +8.45 | -4.25 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 6.85 | 231.94 | -1.08 | -1.08 | +4.37 | -0.92 |
| PHARMACEUTICAL | 6 | 3.59 | 280.20 | -2.55 | -2.55 | -13.70 | -17.76 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.26 | 94.11 | -0.16 | -0.16 | -1.75 | +2.26 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.93 | 247.21 | -1.23 | -1.23 | +15.96 | +9.80 |
| IRON & STEEL | 1 | 0.16 | 94.17 | +1.44 | +1.44 | +9.58 | +33.90 |
| NONFERROUS METALS | 3 | 0.61 | 104.53 | -0.04 | -0.04 | +0.42 | +0.06 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 5.79 | 79.33 | -1.35 | -1.35 | +5.17 | -9.34 |
| ELECTRIC APPLIANCES | 15 | 7.36 | 99.15 | -1.34 | -1.34 | +2.30 | -7.64 |
| TRANSPORTATION EQUIPMENT | 1 | 0.06 | 65.99 | -0.25 | -0.25 | - | - |
| PRECISION INSTRUMENTS | 6 | 4.14 | 243.15 | -1.37 | -1.37 | -4.48 | -13.31 |
| OTHER PRODUCTS | 7 | 2.86 | 63.19 | -1.07 | -1.07 | -7.61 | -13.08 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.68 | 590.18 | -0.64 | -0.64 | -6.77 | -6.58 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 16.47 | 182.04 | -1.28 | -1.28 | +3.88 | -5.03 |
| WHOLESALE TRADE | 10 | 4.21 | 69.87 | -0.36 | -0.36 | -3.71 | -2.88 |
| RETAIL TRADE | 23 | 15.24 | 142.71 | -0.83 | -0.83 | +5.07 | +7.25 |
| BANKS | 2 | 0.78 | 83.23 | +1.15 | +1.15 | -3.05 | +5.44 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.12 | 29.93 | -0.45 | -0.45 | +6.91 | +12.09 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.86 | 203.70 | -1.09 | -1.09 | +2.06 | -1.93 |
| REAL ESTATE | 4 | 1.83 | 170.85 | -0.95 | -0.95 | -1.11 | -4.95 |
| SERVICES | 21 | 11.84 | 139.95 | -1.51 | -1.51 | +4.15 | -0.47 |
| Total | 191 | 100.00 | 94.66 | -1.09 | -1.09 | +2.30 | -2.39 |