| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.21 | 379.65 | -2.19 | +6.60 | -1.47 | +3.91 |
| MINING | 1 | 0.51 | 134.08 | -1.12 | -3.49 | -7.90 | -2.21 |
| CONSTRUCTION | 15 | 6.53 | 516.82 | -1.26 | +2.24 | -1.04 | +3.29 |
| FOODS | 13 | 5.52 | 574.40 | -1.67 | +10.95 | +8.17 | +6.36 |
| TEXTILES & APPARELS | 3 | 1.37 | 175.10 | -0.21 | +5.11 | +2.12 | +4.47 |
| PULP & PAPER | 4 | 1.30 | 129.63 | -0.85 | +3.84 | -15.17 | -17.79 |
| CHEMICALS | 21 | 8.42 | 813.97 | -0.24 | +0.63 | -2.16 | +0.66 |
| PHARMACEUTICAL | 6 | 2.16 | 519.99 | -2.53 | +3.97 | +7.82 | +12.04 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.45 | 179.76 | -0.56 | -1.12 | -16.37 | -8.73 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.53 | 771.79 | -1.40 | +0.29 | -3.58 | +4.91 |
| IRON & STEEL | 4 | 1.85 | 909.44 | -1.25 | -0.43 | -11.74 | -10.50 |
| NONFERROUS METALS | 7 | 4.66 | 531.25 | -1.44 | -2.98 | +0.37 | +29.15 |
| METAL PRODUCTS | 2 | 1.46 | 384.12 | -1.06 | +2.99 | +2.32 | +11.97 |
| MACHINERY | 16 | 6.27 | 510.36 | -0.88 | +1.03 | -1.90 | +0.82 |
| ELECTRIC APPLIANCES | 19 | 7.17 | 348.62 | -1.73 | -2.97 | -8.16 | +1.07 |
| TRANSPORTATION EQUIPMENT | 6 | 2.18 | 879.48 | +0.85 | +2.77 | -5.48 | -8.26 |
| PRECISION INSTRUMENTS | 4 | 1.08 | 325.63 | -0.96 | +2.39 | +0.24 | +3.79 |
| OTHER PRODUCTS | 5 | 1.37 | 181.82 | -0.59 | +1.61 | +0.87 | +4.49 |
| ELECTRIC POWER & GAS | 5 | 3.00 | 313.68 | -1.86 | -3.15 | -3.87 | +15.75 |
| LAND TRANSPORTATION | 9 | 4.85 | 551.20 | -1.44 | +7.59 | +3.40 | +0.23 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.97 | 807.02 | -1.62 | +4.96 | +1.64 | +1.88 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 855.34 | -2.14 | +2.94 | -0.85 | +9.50 |
| WHOLESALE TRADE | 15 | 5.65 | 575.23 | -0.79 | +4.35 | +6.17 | +6.49 |
| RETAIL TRADE | 16 | 5.83 | 457.94 | -1.80 | +7.04 | +8.08 | +11.31 |
| BANKS | 22 | 10.50 | 119.18 | -1.64 | -0.68 | +3.80 | +15.25 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.89 | 282.86 | -3.50 | -3.24 | -3.84 | -4.17 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.25 | 324.67 | +0.03 | +4.88 | -3.16 | -4.60 |
| REAL ESTATE | 4 | 1.04 | 93.49 | -0.59 | +6.65 | +1.67 | +4.17 |
| SERVICES | 6 | 2.49 | 233.87 | -1.23 | +6.41 | +3.96 | +4.01 |
| Total | 239 | 100.00 | 454.65 | -1.25 | +2.19 | -0.23 | +4.88 |