| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 119.19 | 0.00 | +0.58 | -3.82 | -5.13 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.75 | 53.62 | +0.65 | +0.70 | -2.57 | +1.07 |
| FOODS | 11 | 6.90 | 150.84 | +0.05 | +0.66 | -5.88 | -7.83 |
| TEXTILES & APPARELS | 2 | 1.40 | 91.19 | +2.11 | +3.90 | -3.32 | -4.02 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.86 | 414.35 | +0.02 | -0.13 | +10.84 | +18.66 |
| PHARMACEUTICAL | 6 | 3.12 | 375.83 | +0.73 | +1.39 | -1.68 | -2.56 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.25 | 144.11 | +0.22 | +2.10 | -4.77 | -4.28 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.35 | 464.42 | -0.04 | +2.67 | +7.02 | +25.73 |
| IRON & STEEL | 1 | 0.14 | 122.76 | +0.37 | -0.55 | -3.28 | -8.22 |
| NONFERROUS METALS | 3 | 0.80 | 215.21 | -0.74 | -1.68 | +10.48 | +39.68 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 7.53 | 161.21 | +1.36 | +2.89 | +14.48 | +32.50 |
| ELECTRIC APPLIANCES | 15 | 7.76 | 162.33 | +0.40 | +1.71 | +6.85 | +6.54 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 83.19 | +1.86 | +2.75 | -6.17 | -9.25 |
| PRECISION INSTRUMENTS | 6 | 4.57 | 416.70 | +0.09 | +1.55 | +9.25 | +9.96 |
| OTHER PRODUCTS | 7 | 3.11 | 107.85 | +0.43 | +0.80 | +14.48 | +14.63 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.42 | 773.42 | +0.03 | -1.73 | -6.02 | -12.30 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 15.82 | 270.86 | +0.26 | +1.41 | +2.80 | -3.29 |
| WHOLESALE TRADE | 10 | 4.04 | 104.64 | -0.26 | +0.85 | +1.72 | -2.72 |
| RETAIL TRADE | 23 | 13.83 | 199.84 | -0.46 | -0.30 | -5.98 | -6.80 |
| BANKS | 2 | 1.05 | 174.00 | +1.60 | -0.15 | +18.53 | +43.09 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.31 | 54.96 | +1.65 | +2.50 | +0.54 | +14.49 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.98 | 367.52 | +0.35 | +1.27 | +8.15 | +12.52 |
| REAL ESTATE | 4 | 1.61 | 233.16 | +1.01 | +1.78 | -5.18 | -8.15 |
| SERVICES | 19 | 11.22 | 221.20 | +0.01 | +0.48 | +3.72 | +2.51 |
| Total | 189 | 100.00 | 148.29 | +0.24 | +0.96 | +2.77 | +3.32 |