| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(19-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.24 | 379.12 | -0.24 | -2.12 | +8.75 | +16.41 |
| MINING | 1 | 0.57 | 171.10 | 0.00 | -2.48 | +10.76 | +29.90 |
| CONSTRUCTION | 15 | 6.67 | 441.08 | -0.36 | +1.41 | +7.26 | +14.07 |
| FOODS | 13 | 5.11 | 519.50 | -1.01 | -2.98 | +0.51 | +2.24 |
| TEXTILES & APPARELS | 3 | 1.34 | 147.20 | -0.43 | -0.35 | +3.84 | +6.76 |
| PULP & PAPER | 4 | 1.55 | 152.02 | -0.95 | -12.84 | +0.29 | +3.53 |
| CHEMICALS | 21 | 8.39 | 730.09 | -1.87 | -2.59 | +2.46 | +9.12 |
| PHARMACEUTICAL | 6 | 2.03 | 472.71 | -0.55 | -2.15 | +8.05 | +23.22 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.74 | 250.36 | -0.85 | +0.09 | +11.14 | +25.68 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 743.55 | -2.88 | -3.43 | +8.81 | +18.08 |
| IRON & STEEL | 4 | 2.09 | 938.14 | -1.36 | -4.40 | +2.59 | +13.60 |
| NONFERROUS METALS | 7 | 4.61 | 490.34 | -1.99 | +7.41 | +30.12 | +48.19 |
| METAL PRODUCTS | 2 | 1.40 | 334.48 | -1.17 | -1.68 | +8.89 | +11.85 |
| MACHINERY | 16 | 6.39 | 483.83 | -2.45 | -3.80 | +4.80 | +18.48 |
| ELECTRIC APPLIANCES | 19 | 7.76 | 377.71 | -2.79 | -3.67 | +11.88 | +26.29 |
| TRANSPORTATION EQUIPMENT | 6 | 2.36 | 911.77 | -2.49 | -5.15 | +1.74 | +7.16 |
| PRECISION INSTRUMENTS | 4 | 1.06 | 295.34 | -1.71 | +1.32 | +4.63 | +20.86 |
| OTHER PRODUCTS | 5 | 1.33 | 164.26 | -1.92 | -0.45 | +3.65 | +8.22 |
| ELECTRIC POWER & GAS | 5 | 3.16 | 311.26 | -1.29 | +8.50 | +24.31 | +33.46 |
| LAND TRANSPORTATION | 9 | 4.85 | 542.98 | -0.74 | -1.71 | +2.61 | +10.56 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.93 | 717.00 | -0.25 | -0.04 | +1.87 | +17.23 |
| INFORMATION & COMMUNICATION | 8 | 3.63 | 909.80 | -2.54 | -4.08 | +16.69 | +43.08 |
| WHOLESALE TRADE | 15 | 5.17 | 448.19 | -1.56 | -2.89 | -0.42 | +8.03 |
| RETAIL TRADE | 16 | 5.42 | 397.83 | -1.18 | -1.17 | +5.92 | +9.51 |
| BANKS | 22 | 9.92 | 109.43 | -0.96 | -2.84 | +11.28 | +10.94 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.91 | 218.06 | -2.23 | -9.84 | -1.65 | +7.57 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.37 | 291.96 | -1.68 | -3.65 | +0.74 | +11.16 |
| REAL ESTATE | 4 | 0.99 | 87.74 | -0.28 | -2.30 | +1.31 | +7.29 |
| SERVICES | 8 | 2.47 | 202.64 | -1.25 | -1.57 | +1.30 | +7.06 |
| Total | 241 | 100.00 | 422.86 | -1.50 | -1.92 | +7.00 | +15.52 |