| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 116.43 | -1.31 | -1.74 | -6.04 | -7.32 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.78 | 52.96 | +0.16 | -0.54 | -3.77 | -0.18 |
| FOODS | 11 | 7.56 | 161.21 | -0.10 | +7.58 | +0.59 | -1.50 |
| TEXTILES & APPARELS | 2 | 1.52 | 96.38 | +1.37 | +9.81 | +2.18 | +1.44 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.51 | 386.17 | -0.90 | -6.92 | +3.30 | +10.59 |
| PHARMACEUTICAL | 6 | 3.30 | 387.31 | +0.14 | +4.49 | +1.32 | +0.42 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.24 | 134.91 | -0.46 | -4.42 | -10.85 | -10.39 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.13 | 410.25 | -1.09 | -9.31 | -5.46 | +11.07 |
| IRON & STEEL | 1 | 0.13 | 111.03 | +0.69 | -10.06 | -12.52 | -16.99 |
| NONFERROUS METALS | 3 | 0.75 | 195.95 | -1.04 | -10.48 | +0.59 | +27.18 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.68 | 139.47 | -1.36 | -10.98 | -0.96 | +14.63 |
| ELECTRIC APPLIANCES | 15 | 7.18 | 146.47 | -1.17 | -8.23 | -3.59 | -3.86 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 76.95 | +0.45 | -4.95 | -13.20 | -16.05 |
| PRECISION INSTRUMENTS | 6 | 4.23 | 376.11 | -1.82 | -8.34 | -1.39 | -0.75 |
| OTHER PRODUCTS | 7 | 3.25 | 109.85 | +0.85 | +2.67 | +16.61 | +16.76 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.48 | 787.09 | -0.73 | +0.01 | -4.36 | -10.75 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 16.30 | 272.21 | +0.36 | +1.91 | +3.31 | -2.81 |
| WHOLESALE TRADE | 10 | 4.09 | 103.30 | -0.04 | -0.44 | +0.41 | -3.97 |
| RETAIL TRADE | 23 | 14.21 | 200.37 | +0.17 | -0.03 | -5.73 | -6.56 |
| BANKS | 2 | 1.03 | 167.30 | +1.03 | -4.00 | +13.96 | +37.58 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.29 | 52.53 | -0.48 | -2.04 | -3.91 | +9.42 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 1.00 | 366.60 | +0.18 | +1.01 | +7.88 | +12.24 |
| REAL ESTATE | 4 | 1.63 | 230.75 | +0.68 | +0.73 | -6.16 | -9.10 |
| SERVICES | 19 | 11.53 | 221.81 | +0.28 | +0.76 | +4.01 | +2.80 |
| Total | 189 | 100.00 | 144.64 | -0.19 | -1.52 | +0.24 | +0.78 |