| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.14 | 122.90 | +0.14 | -3.35 | -2.17 | -10.32 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.95 | 55.38 | +1.31 | +0.08 | +4.39 | +10.37 |
| FOODS | 11 | 7.50 | 158.56 | +1.78 | -1.62 | -3.11 | +6.88 |
| TEXTILES & APPARELS | 2 | 1.48 | 92.82 | +0.60 | -2.48 | -2.31 | -5.71 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.25 | 368.53 | +1.54 | -7.53 | +5.54 | +17.28 |
| PHARMACEUTICAL | 6 | 3.11 | 362.22 | +0.94 | -5.05 | -6.09 | -5.17 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.28 | 150.86 | +0.52 | +3.43 | +0.21 | +14.56 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.24 | 427.51 | +1.24 | -0.93 | +15.74 | +28.80 |
| IRON & STEEL | 1 | 0.14 | 127.15 | +2.13 | +0.96 | -4.94 | -1.54 |
| NONFERROUS METALS | 3 | 0.75 | 192.96 | +2.51 | +5.80 | +25.23 | +23.59 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.71 | 138.49 | +1.53 | -0.09 | +13.83 | +32.35 |
| ELECTRIC APPLIANCES | 15 | 7.41 | 149.77 | +1.01 | -1.42 | -1.70 | +16.53 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 87.56 | -4.75 | -10.32 | -4.48 | - |
| PRECISION INSTRUMENTS | 6 | 4.30 | 378.61 | +1.77 | -6.38 | -0.09 | +8.87 |
| OTHER PRODUCTS | 7 | 2.83 | 93.97 | -0.86 | -3.12 | -0.11 | -1.34 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.58 | 833.45 | -0.27 | -7.33 | -5.50 | -1.56 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 15.79 | 261.37 | +0.68 | -7.62 | -6.68 | +8.99 |
| WHOLESALE TRADE | 10 | 4.06 | 101.60 | +1.81 | +0.33 | -5.55 | +1.38 |
| RETAIL TRADE | 23 | 15.19 | 212.23 | +0.99 | -3.30 | -1.03 | +5.76 |
| BANKS | 2 | 0.92 | 147.07 | +1.04 | -0.25 | +20.95 | +22.52 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.34 | 54.37 | +0.77 | -2.63 | +13.24 | +32.74 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.94 | 339.23 | +0.53 | +0.69 | +3.86 | +20.65 |
| REAL ESTATE | 4 | 1.73 | 242.20 | +1.24 | -7.31 | -4.59 | +3.84 |
| SERVICES | 21 | 11.32 | 212.95 | +0.60 | -4.89 | -1.31 | +15.48 |
| Total | 191 | 100.00 | 143.01 | +1.04 | -3.92 | -0.36 | +10.93 |