| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.21 | 350.54 | -0.39 | -0.39 | +3.27 | +12.33 |
| MINING | 1 | 0.54 | 129.30 | -0.31 | -0.31 | +2.41 | +32.77 |
| CONSTRUCTION | 15 | 6.42 | 465.18 | +0.70 | +0.70 | +0.91 | +10.81 |
| FOODS | 13 | 5.45 | 520.23 | -0.04 | -0.04 | +4.73 | +17.81 |
| TEXTILES & APPARELS | 3 | 1.38 | 161.90 | -0.46 | -0.46 | -3.73 | -0.98 |
| PULP & PAPER | 4 | 1.68 | 154.80 | +0.09 | +0.09 | +2.12 | +15.97 |
| CHEMICALS | 21 | 8.83 | 783.82 | -0.86 | -0.86 | +2.57 | +1.95 |
| PHARMACEUTICAL | 7 | 2.84 | 455.53 | -0.40 | -0.40 | +8.04 | +19.95 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.73 | 191.45 | +0.41 | +0.41 | +4.68 | +12.41 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.49 | 694.31 | -0.87 | -0.87 | +3.78 | -0.99 |
| IRON & STEEL | 4 | 2.13 | 959.74 | +0.32 | +0.32 | +0.08 | +27.08 |
| NONFERROUS METALS | 7 | 3.70 | 387.67 | -0.59 | -0.59 | +4.74 | +5.36 |
| METAL PRODUCTS | 2 | 1.36 | 326.99 | -0.16 | -0.16 | -1.49 | +7.54 |
| MACHINERY | 16 | 6.34 | 474.88 | -0.30 | -0.30 | -0.44 | -2.81 |
| ELECTRIC APPLIANCES | 19 | 7.36 | 332.09 | -1.10 | -1.10 | +2.43 | -3.76 |
| TRANSPORTATION EQUIPMENT | 6 | 2.56 | 949.68 | -0.93 | -0.93 | -4.00 | -4.08 |
| PRECISION INSTRUMENTS | 4 | 1.04 | 290.96 | -0.59 | -0.59 | +1.05 | +4.24 |
| OTHER PRODUCTS | 5 | 1.38 | 167.35 | -0.11 | -0.11 | +0.19 | +12.89 |
| ELECTRIC POWER & GAS | 5 | 2.67 | 256.32 | +0.30 | +0.30 | +1.46 | +1.19 |
| LAND TRANSPORTATION | 9 | 4.93 | 516.42 | -0.36 | -0.36 | -0.66 | +3.44 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 2.03 | 764.24 | +1.06 | +1.06 | +11.31 | +21.47 |
| INFORMATION & COMMUNICATION | 8 | 2.97 | 672.97 | +2.06 | +2.06 | +2.22 | +5.14 |
| WHOLESALE TRADE | 15 | 5.56 | 521.15 | +0.48 | +0.48 | +1.89 | +6.84 |
| RETAIL TRADE | 16 | 5.41 | 391.52 | -0.68 | -0.68 | -2.03 | +4.41 |
| BANKS | 22 | 9.48 | 99.10 | +0.07 | +0.07 | +2.49 | +25.49 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.98 | 282.85 | -0.62 | -0.62 | +11.96 | +14.29 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.45 | 316.66 | -0.51 | -0.51 | +1.37 | +7.81 |
| REAL ESTATE | 4 | 1.03 | 85.39 | -0.82 | -0.82 | -1.21 | -4.15 |
| SERVICES | 8 | 3.05 | 217.56 | -1.31 | -1.31 | +1.52 | -4.88 |
| Total | 242 | 100.00 | 412.68 | -0.23 | -0.23 | +1.91 | +7.68 |