| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.14 | 229.96 | -0.91 | -0.70 | -8.46 | -4.58 |
| MINING | 1 | 0.54 | 106.35 | +0.15 | +0.86 | -4.49 | -0.41 |
| CONSTRUCTION | 15 | 6.52 | 284.20 | +1.04 | +0.96 | -2.38 | -0.03 |
| FOODS | 13 | 5.03 | 337.26 | +0.24 | -0.04 | -2.95 | -5.61 |
| TEXTILES & APPARELS | 3 | 1.33 | 96.86 | +1.30 | +1.08 | -1.79 | -1.15 |
| PULP & PAPER | 4 | 1.25 | 81.02 | +0.44 | -1.41 | -19.45 | -22.68 |
| CHEMICALS | 21 | 8.53 | 489.18 | +0.55 | +0.91 | -2.15 | -0.69 |
| PHARMACEUTICAL | 6 | 2.11 | 322.76 | +1.03 | +0.33 | +3.92 | +6.73 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.48 | 140.75 | +0.70 | +0.33 | -16.65 | -9.62 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 490.41 | +0.51 | +0.57 | -4.11 | +3.81 |
| IRON & STEEL | 4 | 1.91 | 564.74 | +0.76 | +1.52 | -10.45 | -10.67 |
| NONFERROUS METALS | 7 | 4.88 | 342.24 | +0.80 | +0.43 | +3.83 | +31.38 |
| METAL PRODUCTS | 2 | 1.45 | 228.96 | +0.35 | +0.96 | +0.24 | +7.83 |
| MACHINERY | 16 | 6.53 | 325.86 | +1.08 | +3.94 | +0.79 | +2.10 |
| ELECTRIC APPLIANCES | 19 | 7.57 | 242.98 | +0.57 | +1.34 | -4.46 | +4.12 |
| TRANSPORTATION EQUIPMENT | 6 | 2.19 | 557.50 | +1.68 | +2.44 | -5.90 | -10.01 |
| PRECISION INSTRUMENTS | 4 | 1.09 | 199.57 | +0.68 | +2.55 | +0.40 | +2.27 |
| OTHER PRODUCTS | 5 | 1.36 | 110.75 | +0.77 | -0.21 | -1.50 | +1.09 |
| ELECTRIC POWER & GAS | 5 | 3.10 | 201.05 | -0.81 | -1.16 | -2.00 | +16.15 |
| LAND TRANSPORTATION | 9 | 4.55 | 335.78 | +0.45 | -0.22 | -4.14 | -8.21 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 472.66 | +0.46 | +1.70 | -1.72 | -2.85 |
| INFORMATION & COMMUNICATION | 8 | 3.51 | 580.10 | +0.92 | +2.17 | -1.59 | +7.63 |
| WHOLESALE TRADE | 15 | 5.55 | 317.10 | +0.81 | +1.29 | +2.83 | +1.92 |
| RETAIL TRADE | 16 | 5.61 | 271.20 | -0.30 | +1.93 | +2.89 | +4.46 |
| BANKS | 22 | 10.76 | 78.21 | +0.47 | +0.65 | +5.06 | +15.05 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.93 | 147.20 | -0.07 | +0.04 | -0.58 | -3.96 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.19 | 182.29 | +0.74 | +1.76 | -6.18 | -9.01 |
| REAL ESTATE | 4 | 1.00 | 58.25 | +0.46 | +1.50 | -3.25 | -2.70 |
| SERVICES | 6 | 2.38 | 133.49 | +0.35 | +0.41 | -2.04 | -3.47 |
| Total | 239 | 100.00 | 278.87 | +0.56 | +1.04 | -1.57 | +2.08 |