| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.14 | 558.78 | -1.21 | -0.48 | -5.63 | +5.72 |
| MINING | 1 | 0.54 | 221.39 | -0.15 | +1.08 | -1.04 | +11.62 |
| CONSTRUCTION | 15 | 6.52 | 806.41 | +0.74 | +1.18 | +0.48 | +11.41 |
| FOODS | 13 | 5.03 | 817.67 | -0.06 | +0.18 | +0.20 | +4.67 |
| TEXTILES & APPARELS | 3 | 1.33 | 266.06 | +1.00 | +1.30 | +0.98 | +9.73 |
| PULP & PAPER | 4 | 1.25 | 194.47 | +0.14 | -1.19 | -17.18 | -14.74 |
| CHEMICALS | 21 | 8.53 | 1289.68 | +0.25 | +1.13 | +0.88 | +10.25 |
| PHARMACEUTICAL | 6 | 2.11 | 792.88 | +0.73 | +0.55 | +6.98 | +18.09 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.48 | 288.19 | +0.40 | +0.55 | -12.75 | +1.15 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 1222.87 | +0.21 | +0.79 | -0.58 | +14.90 |
| IRON & STEEL | 4 | 1.91 | 1465.02 | +0.46 | +1.74 | -7.48 | -0.33 |
| NONFERROUS METALS | 7 | 4.88 | 868.90 | +0.50 | +0.65 | +6.82 | +46.03 |
| METAL PRODUCTS | 2 | 1.45 | 594.91 | +0.05 | +1.18 | +3.12 | +19.88 |
| MACHINERY | 16 | 6.53 | 829.64 | +0.78 | +4.16 | +3.77 | +13.29 |
| ELECTRIC APPLIANCES | 19 | 7.57 | 575.30 | +0.27 | +1.56 | -1.37 | +15.29 |
| TRANSPORTATION EQUIPMENT | 6 | 2.19 | 1385.14 | +1.38 | +2.67 | -3.13 | -0.12 |
| PRECISION INSTRUMENTS | 4 | 1.09 | 515.32 | +0.38 | +2.77 | +3.23 | +13.54 |
| OTHER PRODUCTS | 5 | 1.36 | 282.14 | +0.46 | +0.01 | +1.86 | +12.09 |
| ELECTRIC POWER & GAS | 5 | 3.10 | 505.83 | -1.11 | -0.94 | +0.88 | +29.04 |
| LAND TRANSPORTATION | 9 | 4.55 | 807.68 | +0.15 | +0.00 | -1.40 | +1.52 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 1235.58 | +0.16 | +1.92 | +1.26 | +7.83 |
| INFORMATION & COMMUNICATION | 8 | 3.51 | 1341.44 | +0.62 | +2.40 | +1.18 | +18.72 |
| WHOLESALE TRADE | 15 | 5.55 | 882.22 | +0.50 | +1.51 | +5.96 | +12.90 |
| RETAIL TRADE | 16 | 5.61 | 689.01 | -0.60 | +2.16 | +5.82 | +15.77 |
| BANKS | 22 | 10.76 | 190.82 | +0.17 | +0.87 | +8.15 | +27.57 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.93 | 462.09 | -0.37 | +0.26 | +2.22 | +8.22 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.19 | 497.73 | +0.43 | +1.98 | -3.39 | +1.10 |
| REAL ESTATE | 4 | 1.00 | 140.58 | +0.16 | +1.72 | -0.52 | +8.28 |
| SERVICES | 6 | 2.38 | 348.66 | +0.05 | +0.63 | +0.86 | +7.19 |
| Total | 239 | 100.00 | 710.25 | +0.26 | +1.26 | +1.42 | +13.26 |