| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(24-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.24 | 393.18 | +0.18 | -1.88 | +7.61 | +17.39 |
| MINING | 1 | 0.56 | 148.96 | +0.54 | -3.73 | +8.64 | +30.29 |
| CONSTRUCTION | 15 | 6.69 | 534.90 | +1.02 | +1.68 | +6.90 | +15.72 |
| FOODS | 13 | 5.11 | 535.47 | -0.18 | -2.98 | -0.85 | +3.11 |
| TEXTILES & APPARELS | 3 | 1.33 | 171.54 | +0.76 | -0.96 | +2.35 | +7.10 |
| PULP & PAPER | 4 | 1.54 | 154.71 | -0.92 | -13.43 | -1.87 | +3.10 |
| CHEMICALS | 21 | 8.33 | 812.49 | +0.27 | -3.38 | +0.48 | +9.15 |
| PHARMACEUTICAL | 6 | 2.02 | 491.42 | -0.71 | -2.87 | +5.88 | +22.91 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.73 | 213.54 | +1.11 | -0.56 | +8.42 | +28.14 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.58 | 789.74 | +2.28 | -2.83 | +7.35 | +19.86 |
| IRON & STEEL | 4 | 2.07 | 1026.76 | -0.23 | -5.05 | +1.05 | +13.89 |
| NONFERROUS METALS | 7 | 4.54 | 523.11 | +1.15 | +5.80 | +27.18 | +47.44 |
| METAL PRODUCTS | 2 | 1.39 | 369.24 | +1.15 | -2.10 | +7.63 | +12.52 |
| MACHINERY | 16 | 6.44 | 529.61 | +1.75 | -2.98 | +4.62 | +20.56 |
| ELECTRIC APPLIANCES | 19 | 7.79 | 381.57 | +2.10 | -3.31 | +10.62 | +27.63 |
| TRANSPORTATION EQUIPMENT | 6 | 2.40 | 976.07 | +2.43 | -3.98 | +1.82 | +9.27 |
| PRECISION INSTRUMENTS | 4 | 1.06 | 325.79 | +0.66 | +1.39 | +3.84 | +22.11 |
| OTHER PRODUCTS | 5 | 1.34 | 178.84 | +1.06 | +0.22 | +2.78 | +9.96 |
| ELECTRIC POWER & GAS | 5 | 3.08 | 325.54 | -2.41 | +5.84 | +20.13 | +31.28 |
| LAND TRANSPORTATION | 9 | 4.82 | 553.87 | +0.01 | -2.32 | +0.71 | +10.46 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 799.65 | +1.05 | +0.10 | +0.95 | +18.24 |
| INFORMATION & COMMUNICATION | 8 | 3.57 | 883.43 | +0.81 | -5.63 | +13.10 | +41.18 |
| WHOLESALE TRADE | 15 | 5.20 | 534.18 | +0.98 | -2.32 | -1.11 | +9.42 |
| RETAIL TRADE | 16 | 5.42 | 430.59 | +0.80 | -1.22 | +4.66 | +10.14 |
| BANKS | 22 | 10.04 | 115.15 | +0.23 | -1.70 | +11.36 | +13.05 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.92 | 295.95 | +0.85 | -8.64 | +0.26 | +11.61 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.36 | 338.44 | +0.83 | -4.04 | -0.56 | +11.68 |
| REAL ESTATE | 4 | 1.00 | 91.48 | -0.08 | -1.11 | +1.94 | +9.88 |
| SERVICES | 8 | 2.49 | 227.36 | +0.46 | -0.82 | +1.11 | +8.76 |
| Total | 241 | 100.00 | 458.45 | +0.70 | -1.96 | +5.76 | +16.44 |