| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-November-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.21 | 384.68 | -1.73 | -2.65 | -5.70 | +3.54 |
| MINING | 1 | 0.45 | 122.56 | -1.56 | -7.91 | -11.26 | -15.03 |
| CONSTRUCTION | 15 | 6.56 | 528.29 | +0.15 | -0.15 | -6.20 | -0.30 |
| FOODS | 13 | 5.26 | 551.45 | -0.95 | -3.45 | -5.74 | +7.80 |
| TEXTILES & APPARELS | 3 | 1.34 | 172.32 | -1.10 | -5.10 | -5.56 | -1.57 |
| PULP & PAPER | 4 | 1.30 | 131.01 | -2.45 | -6.26 | -13.03 | -2.06 |
| CHEMICALS | 21 | 8.06 | 793.38 | -1.33 | -5.23 | -7.50 | -5.28 |
| PHARMACEUTICAL | 6 | 2.27 | 558.27 | -0.91 | -4.08 | +0.48 | +14.57 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.51 | 188.00 | +2.61 | +6.93 | +5.71 | -5.88 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.52 | 775.24 | -2.95 | -6.85 | -9.34 | -3.26 |
| IRON & STEEL | 4 | 1.73 | 871.23 | -1.00 | -0.11 | -11.44 | -9.75 |
| NONFERROUS METALS | 7 | 6.49 | 746.72 | -1.13 | +0.68 | +14.16 | +29.92 |
| METAL PRODUCTS | 2 | 1.41 | 377.55 | -4.91 | -8.54 | -6.20 | -6.31 |
| MACHINERY | 16 | 6.20 | 512.09 | -0.92 | -1.58 | -6.21 | +0.32 |
| ELECTRIC APPLIANCES | 19 | 7.06 | 346.81 | -2.72 | -3.70 | -6.10 | -5.22 |
| TRANSPORTATION EQUIPMENT | 6 | 2.07 | 853.75 | +0.00 | -3.28 | -9.15 | -6.06 |
| PRECISION INSTRUMENTS | 4 | 1.03 | 318.33 | -0.83 | -4.65 | -4.46 | +2.40 |
| OTHER PRODUCTS | 5 | 1.32 | 177.75 | -0.94 | -0.01 | -4.47 | -1.06 |
| ELECTRIC POWER & GAS | 5 | 2.88 | 304.66 | -5.16 | -10.43 | -12.54 | -19.02 |
| LAND TRANSPORTATION | 9 | 5.36 | 617.00 | -1.09 | -0.09 | +2.35 | +19.79 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 806.43 | +1.73 | -0.24 | -4.04 | +5.41 |
| INFORMATION & COMMUNICATION | 8 | 3.43 | 848.77 | -0.92 | -4.88 | -8.48 | +5.82 |
| WHOLESALE TRADE | 15 | 5.48 | 565.49 | -1.02 | -1.11 | -7.01 | +1.83 |
| RETAIL TRADE | 16 | 5.34 | 424.07 | -1.32 | -3.06 | -8.29 | -3.72 |
| BANKS | 22 | 10.17 | 117.75 | +0.36 | +5.25 | -3.32 | -7.89 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.89 | 286.03 | -0.34 | +0.83 | -4.85 | -2.37 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.00 | 305.15 | -0.69 | -2.96 | -8.96 | -3.44 |
| REAL ESTATE | 4 | 1.08 | 98.53 | -1.01 | -1.09 | -3.45 | +11.93 |
| SERVICES | 6 | 2.64 | 251.20 | -1.43 | -1.56 | -1.76 | +9.98 |
| Total | 239 | 100.00 | 461.15 | -1.09 | -1.98 | -4.81 | +0.38 |