| R/N Small Cap Core (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 | 0.78 | 319.24 | -1.10 | +1.71 | -3.50 | +7.12 |
| MINING | 1 | 0.30 | 202.18 | 0.00 | -7.69 | -9.62 | +1.93 |
| CONSTRUCTION | 16 | 5.03 | 515.45 | -0.07 | -1.85 | -3.09 | +5.82 |
| FOODS | 19 | 6.34 | 594.37 | -0.34 | +6.81 | +3.42 | +4.62 |
| TEXTILES & APPARELS | 5 | 1.43 | 230.52 | +1.11 | +4.27 | +1.02 | +5.58 |
| PULP & PAPER | 4 | 0.78 | 198.95 | +0.28 | -0.69 | -16.76 | -14.30 |
| CHEMICALS | 29 | 8.05 | 1024.38 | +0.21 | -4.96 | -1.39 | +6.96 |
| PHARMACEUTICAL | 10 | 2.61 | 648.55 | -0.64 | +1.92 | +3.49 | +8.79 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.97 | 239.72 | +0.46 | -5.33 | -17.28 | -5.47 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.37 | 910.99 | -0.57 | -6.03 | -5.42 | +9.95 |
| IRON & STEEL | 4 | 1.16 | 889.64 | -0.09 | -5.01 | -13.35 | -7.19 |
| NONFERROUS METALS | 8 | 3.10 | 611.25 | -0.40 | -7.53 | -1.31 | +33.87 |
| METAL PRODUCTS | 2 | 0.88 | 495.79 | +0.07 | -1.49 | +0.40 | +16.71 |
| MACHINERY | 23 | 6.44 | 501.85 | -0.43 | -6.69 | -2.60 | +8.86 |
| ELECTRIC APPLIANCES | 24 | 7.17 | 346.77 | -0.84 | -7.61 | -7.47 | +1.47 |
| TRANSPORTATION EQUIPMENT | 6 | 1.32 | 757.37 | +1.97 | -1.75 | -7.34 | -4.56 |
| PRECISION INSTRUMENTS | 8 | 2.34 | 219.46 | -1.28 | -6.69 | -1.45 | +1.56 |
| OTHER PRODUCTS | 9 | 2.12 | 172.47 | +0.73 | +0.47 | +9.09 | +13.60 |
| ELECTRIC POWER & GAS | 5 | 1.80 | 388.40 | -0.75 | -7.37 | -5.67 | +20.66 |
| LAND TRANSPORTATION | 10 | 3.50 | 844.79 | -0.39 | +2.41 | +0.43 | +1.55 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.18 | 881.37 | -0.51 | +0.38 | -0.27 | +6.20 |
| INFORMATION & COMMUNICATION | 30 | 8.62 | 57.31 | +0.02 | +1.05 | +1.77 | +0.85 |
| WHOLESALE TRADE | 18 | 5.03 | 456.64 | +0.21 | -0.28 | +2.93 | +5.64 |
| RETAIL TRADE | 33 | 9.18 | 352.56 | -0.16 | +0.87 | -1.57 | +0.93 |
| BANKS | 22 | 6.71 | 172.96 | -0.43 | -4.94 | +2.53 | +21.09 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.05 | 219.07 | -1.47 | -4.88 | -4.80 | +4.33 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.35 | 378.77 | +0.99 | +0.43 | -3.01 | +1.41 |
| REAL ESTATE | 6 | 1.28 | 224.22 | +0.61 | +1.35 | -3.36 | -1.25 |
| SERVICES | 23 | 6.11 | 234.31 | +0.19 | +1.01 | +3.52 | +4.19 |
| Total | 347 | 100.00 | 433.44 | -0.15 | -1.96 | -1.18 | +5.75 |