| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(18-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.22 | 582.89 | +1.52 | -1.88 | +10.28 | +18.19 |
| MINING | 1 | 0.56 | 223.71 | -1.91 | -2.48 | +12.79 | +32.90 |
| CONSTRUCTION | 15 | 6.59 | 793.75 | +0.09 | +1.77 | +9.66 | +16.63 |
| FOODS | 13 | 5.08 | 801.98 | +0.43 | -1.99 | +2.66 | +4.89 |
| TEXTILES & APPARELS | 3 | 1.32 | 256.99 | +0.27 | +0.08 | +6.00 | +8.98 |
| PULP & PAPER | 4 | 1.54 | 233.16 | +1.07 | -12.00 | +2.23 | +5.53 |
| CHEMICALS | 21 | 8.43 | 1237.58 | +0.94 | -0.73 | +5.80 | +12.92 |
| PHARMACEUTICAL | 6 | 2.01 | 738.08 | -0.07 | -1.61 | +9.93 | +25.39 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.73 | 321.38 | +0.97 | +0.94 | +12.80 | +30.98 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.60 | 1198.24 | +1.61 | -0.56 | +12.59 | +23.51 |
| IRON & STEEL | 4 | 2.08 | 1553.77 | +1.30 | -3.09 | +5.71 | +17.05 |
| NONFERROUS METALS | 7 | 4.63 | 803.39 | +1.62 | +9.59 | +35.02 | +53.79 |
| METAL PRODUCTS | 2 | 1.39 | 556.24 | +2.01 | -0.52 | +12.08 | +15.13 |
| MACHINERY | 16 | 6.45 | 798.14 | +1.13 | -1.38 | +8.99 | +23.40 |
| ELECTRIC APPLIANCES | 19 | 7.86 | 579.75 | +0.74 | -0.91 | +16.19 | +31.71 |
| TRANSPORTATION EQUIPMENT | 6 | 2.39 | 1465.95 | +0.93 | -2.73 | +5.71 | +11.46 |
| PRECISION INSTRUMENTS | 4 | 1.06 | 491.06 | +0.62 | +3.08 | +8.19 | +25.01 |
| OTHER PRODUCTS | 5 | 1.33 | 268.50 | +0.76 | +1.49 | +6.67 | +12.13 |
| ELECTRIC POWER & GAS | 5 | 3.15 | 501.19 | +1.28 | +9.91 | +27.85 | +37.27 |
| LAND TRANSPORTATION | 9 | 4.81 | 832.48 | +0.59 | -0.98 | +4.64 | +12.76 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.91 | 1186.81 | +0.29 | +0.21 | +3.58 | +19.19 |
| INFORMATION & COMMUNICATION | 8 | 3.67 | 1366.01 | +0.20 | -1.58 | +20.89 | +48.26 |
| WHOLESALE TRADE | 15 | 5.17 | 799.91 | +0.54 | -1.34 | +2.37 | +11.29 |
| RETAIL TRADE | 16 | 5.41 | 646.35 | +1.01 | +0.02 | +8.61 | +12.29 |
| BANKS | 22 | 9.86 | 170.38 | +3.42 | -1.90 | +13.90 | +13.60 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.92 | 442.90 | +0.85 | -7.78 | +3.72 | +13.44 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.37 | 512.41 | +0.98 | -2.00 | +4.08 | +14.84 |
| REAL ESTATE | 4 | 0.98 | 134.38 | +1.30 | -2.02 | +3.51 | +9.62 |
| SERVICES | 8 | 2.47 | 338.76 | +0.43 | -0.32 | +4.15 | +10.06 |
| Total | 241 | 100.00 | 690.31 | +1.05 | -0.43 | +10.08 | +19.08 |