| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.24 | 251.45 | -0.43 | -3.75 | +4.34 | +13.68 |
| MINING | 1 | 0.56 | 110.95 | +1.29 | -6.24 | +3.90 | +24.03 |
| CONSTRUCTION | 15 | 6.65 | 292.18 | -0.18 | -0.41 | +2.78 | +11.26 |
| FOODS | 13 | 5.13 | 346.34 | +0.11 | -4.10 | -3.07 | +0.36 |
| TEXTILES & APPARELS | 3 | 1.33 | 97.60 | -0.49 | -2.04 | -0.40 | +4.22 |
| PULP & PAPER | 4 | 1.53 | 99.55 | -0.45 | -15.38 | -4.99 | -0.17 |
| CHEMICALS | 21 | 8.48 | 489.88 | +1.61 | -3.10 | -0.55 | +7.80 |
| PHARMACEUTICAL | 6 | 2.01 | 310.00 | +0.22 | -4.86 | +2.51 | +18.97 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.71 | 163.29 | +0.55 | -3.22 | +4.86 | +20.69 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.62 | 505.13 | +1.59 | -2.74 | +6.93 | +18.11 |
| IRON & STEEL | 4 | 2.07 | 618.65 | +0.77 | -6.53 | -2.14 | +10.29 |
| NONFERROUS METALS | 7 | 4.59 | 324.73 | +1.79 | +5.46 | +24.65 | +44.50 |
| METAL PRODUCTS | 2 | 1.42 | 226.09 | +0.65 | -1.47 | +6.47 | +11.32 |
| MACHINERY | 16 | 6.34 | 319.14 | -0.73 | -5.92 | -0.00 | +15.06 |
| ELECTRIC APPLIANCES | 19 | 7.75 | 250.60 | +0.06 | -5.25 | +7.38 | +23.37 |
| TRANSPORTATION EQUIPMENT | 6 | 2.29 | 585.02 | -2.19 | -9.78 | -5.57 | +1.23 |
| PRECISION INSTRUMENTS | 4 | 1.06 | 196.11 | +0.34 | -0.26 | +0.50 | +18.16 |
| OTHER PRODUCTS | 5 | 1.35 | 110.84 | +0.54 | -0.41 | +1.18 | +7.52 |
| ELECTRIC POWER & GAS | 5 | 3.03 | 198.43 | -0.58 | +2.55 | +14.63 | +25.27 |
| LAND TRANSPORTATION | 9 | 4.78 | 355.07 | -0.37 | -4.70 | -2.93 | +6.45 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.95 | 479.88 | +1.14 | -0.82 | -1.37 | +15.52 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 583.39 | -0.14 | -8.81 | +8.24 | +35.08 |
| WHOLESALE TRADE | 15 | 5.29 | 304.61 | +1.42 | -2.15 | -2.10 | +8.10 |
| RETAIL TRADE | 16 | 5.39 | 262.59 | -0.20 | -3.28 | +1.14 | +6.43 |
| BANKS | 22 | 10.15 | 74.34 | +1.17 | -2.14 | +9.36 | +10.97 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.92 | 147.11 | +0.69 | -9.82 | -4.02 | +6.85 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.35 | 193.08 | +0.59 | -5.53 | -3.62 | +8.23 |
| REAL ESTATE | 4 | 1.01 | 59.50 | +0.48 | -1.78 | -0.63 | +7.12 |
| SERVICES | 8 | 2.50 | 135.84 | -0.02 | -2.17 | -1.77 | +5.67 |
| Total | 241 | 100.00 | 280.79 | +0.39 | -3.44 | +2.78 | +12.95 |