| R/N Small Core/Value (TOTAL 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 | 353.66 | -0.91 | -0.70 | -8.22 | -3.21 |
| MINING | 1 | 0.54 | 140.12 | +0.15 | +0.86 | -3.75 | +2.19 |
| CONSTRUCTION | 15 | 6.52 | 510.38 | +1.04 | +0.96 | -2.27 | +2.00 |
| FOODS | 13 | 5.03 | 517.51 | +0.24 | -0.04 | -2.54 | -4.17 |
| TEXTILES & APPARELS | 3 | 1.33 | 168.39 | +1.30 | +1.08 | -1.79 | +0.47 |
| PULP & PAPER | 4 | 1.25 | 123.08 | +0.44 | -1.41 | -19.45 | -21.94 |
| CHEMICALS | 21 | 8.53 | 816.25 | +0.55 | +0.91 | -1.88 | +0.94 |
| PHARMACEUTICAL | 6 | 2.11 | 501.82 | +1.03 | +0.33 | +4.05 | +8.12 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.48 | 182.39 | +0.70 | +0.33 | -15.15 | -7.39 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 773.96 | +0.51 | +0.57 | -3.31 | +5.20 |
| IRON & STEEL | 4 | 1.91 | 927.22 | +0.76 | +1.52 | -10.01 | -8.75 |
| NONFERROUS METALS | 7 | 4.88 | 549.93 | +0.80 | +0.43 | +3.90 | +33.70 |
| METAL PRODUCTS | 2 | 1.45 | 376.52 | +0.35 | +0.96 | +0.30 | +9.75 |
| MACHINERY | 16 | 6.53 | 525.08 | +1.08 | +3.94 | +0.93 | +3.72 |
| ELECTRIC APPLIANCES | 19 | 7.57 | 364.11 | +0.57 | +1.34 | -4.08 | +5.56 |
| TRANSPORTATION EQUIPMENT | 6 | 2.19 | 876.66 | +1.68 | +2.44 | -5.78 | -8.55 |
| PRECISION INSTRUMENTS | 4 | 1.09 | 326.15 | +0.68 | +2.55 | +0.40 | +3.95 |
| OTHER PRODUCTS | 5 | 1.36 | 178.57 | +0.77 | -0.21 | -0.94 | +2.62 |
| ELECTRIC POWER & GAS | 5 | 3.10 | 320.14 | -0.81 | -1.16 | -1.89 | +18.14 |
| LAND TRANSPORTATION | 9 | 4.55 | 511.19 | +0.45 | -0.22 | -4.10 | -7.05 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 782.00 | +0.46 | +1.70 | -1.51 | -1.27 |
| INFORMATION & COMMUNICATION | 8 | 3.51 | 849.01 | +0.92 | +2.17 | -1.59 | +8.69 |
| WHOLESALE TRADE | 15 | 5.55 | 558.36 | +0.81 | +1.29 | +3.06 | +3.37 |
| RETAIL TRADE | 16 | 5.61 | 436.08 | -0.30 | +1.93 | +2.92 | +6.00 |
| BANKS | 22 | 10.76 | 120.77 | +0.47 | +0.65 | +5.19 | +16.79 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.93 | 292.46 | -0.07 | +0.04 | -0.58 | -0.92 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.19 | 315.02 | +0.74 | +1.76 | -6.04 | -7.44 |
| REAL ESTATE | 4 | 1.00 | 88.97 | +0.46 | +1.50 | -3.25 | -0.86 |
| SERVICES | 6 | 2.38 | 220.67 | +0.35 | +0.41 | -1.91 | -1.86 |
| Total | 239 | 100.00 | 449.52 | +0.56 | +1.04 | -1.36 | +3.70 |