| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.21 | 372.25 | -1.09 | +1.96 | -3.58 | +6.78 |
| MINING | 1 | 0.51 | 153.45 | 0.00 | -7.69 | -10.31 | -0.66 |
| CONSTRUCTION | 15 | 6.53 | 433.95 | -0.14 | -2.22 | -3.00 | +5.53 |
| FOODS | 13 | 5.52 | 564.46 | -0.55 | +6.12 | +5.70 | +9.21 |
| TEXTILES & APPARELS | 3 | 1.37 | 151.88 | +0.92 | +0.53 | +0.21 | +7.14 |
| PULP & PAPER | 4 | 1.30 | 128.67 | +0.28 | -0.69 | -16.76 | -15.11 |
| CHEMICALS | 21 | 8.42 | 735.59 | +0.89 | -3.76 | -4.25 | +3.23 |
| PHARMACEUTICAL | 6 | 2.16 | 504.31 | -1.42 | -0.56 | +5.66 | +15.28 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.45 | 209.18 | +0.57 | -5.43 | -19.40 | -7.14 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.53 | 737.42 | -0.29 | -4.08 | -6.17 | +7.91 |
| IRON & STEEL | 4 | 1.85 | 835.25 | -0.13 | -4.77 | -13.82 | -8.66 |
| NONFERROUS METALS | 7 | 4.66 | 498.54 | -0.33 | -7.20 | -1.58 | +32.30 |
| METAL PRODUCTS | 2 | 1.46 | 352.22 | +0.07 | -1.49 | +0.35 | +14.66 |
| MACHINERY | 16 | 6.27 | 477.60 | +0.24 | -3.38 | -3.87 | +3.45 |
| ELECTRIC APPLIANCES | 19 | 7.17 | 350.81 | -0.61 | -7.20 | -10.24 | +3.91 |
| TRANSPORTATION EQUIPMENT | 6 | 2.18 | 843.37 | +2.00 | -1.70 | -7.36 | -5.89 |
| PRECISION INSTRUMENTS | 4 | 1.08 | 300.46 | +0.16 | -2.07 | -1.64 | +6.44 |
| OTHER PRODUCTS | 5 | 1.37 | 170.04 | +0.54 | -2.82 | -1.58 | +7.30 |
| ELECTRIC POWER & GAS | 5 | 3.00 | 297.05 | -0.75 | -7.37 | -5.78 | +18.63 |
| LAND TRANSPORTATION | 9 | 4.85 | 545.96 | -0.32 | +2.91 | +1.43 | +3.18 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.97 | 735.53 | -0.51 | +0.38 | -0.47 | +4.50 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 881.27 | -1.03 | -1.55 | -2.71 | +13.03 |
| WHOLESALE TRADE | 15 | 5.65 | 492.61 | +0.33 | -0.20 | +3.95 | +9.45 |
| RETAIL TRADE | 16 | 5.83 | 429.45 | -0.69 | +2.38 | +6.03 | +14.34 |
| BANKS | 22 | 10.50 | 116.38 | -0.53 | -5.00 | +1.73 | +18.35 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.89 | 214.68 | -2.41 | -7.46 | -5.65 | -3.17 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.25 | 283.30 | +1.16 | +0.31 | -5.11 | -2.25 |
| REAL ESTATE | 4 | 1.04 | 92.30 | +0.54 | +2.01 | -0.24 | +6.57 |
| SERVICES | 6 | 2.49 | 213.33 | -0.11 | +1.78 | +1.87 | +6.64 |
| Total | 239 | 100.00 | 425.31 | -0.13 | -2.26 | -2.32 | +7.62 |