| R/N Small Core/Value (TOTAL 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 | 572.48 | -1.09 | +1.96 | -3.31 | +8.31 |
| MINING | 1 | 0.51 | 202.18 | 0.00 | -7.69 | -9.62 | +1.93 |
| CONSTRUCTION | 15 | 6.53 | 779.31 | -0.14 | -2.22 | -2.90 | +7.67 |
| FOODS | 13 | 5.52 | 866.14 | -0.55 | +6.12 | +6.14 | +10.87 |
| TEXTILES & APPARELS | 3 | 1.37 | 264.04 | +0.92 | +0.53 | +0.21 | +8.90 |
| PULP & PAPER | 4 | 1.30 | 195.47 | +0.28 | -0.69 | -16.76 | -14.30 |
| CHEMICALS | 21 | 8.42 | 1227.40 | +0.89 | -3.76 | -3.99 | +4.93 |
| PHARMACEUTICAL | 6 | 2.16 | 784.10 | -1.42 | -0.56 | +5.80 | +16.79 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.45 | 271.06 | +0.57 | -5.43 | -17.94 | -4.86 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.53 | 1163.79 | -0.29 | -4.08 | -5.39 | +9.35 |
| IRON & STEEL | 4 | 1.85 | 1371.36 | -0.13 | -4.77 | -13.39 | -6.70 |
| NONFERROUS METALS | 7 | 4.66 | 801.08 | -0.33 | -7.20 | -1.51 | +34.63 |
| METAL PRODUCTS | 2 | 1.46 | 579.21 | +0.07 | -1.49 | +0.40 | +16.71 |
| MACHINERY | 16 | 6.27 | 769.58 | +0.24 | -3.38 | -3.74 | +5.09 |
| ELECTRIC APPLIANCES | 19 | 7.17 | 525.69 | -0.61 | -7.20 | -9.88 | +5.35 |
| TRANSPORTATION EQUIPMENT | 6 | 2.18 | 1326.18 | +2.00 | -1.70 | -7.25 | -4.37 |
| PRECISION INSTRUMENTS | 4 | 1.08 | 491.03 | +0.16 | -2.07 | -1.64 | +8.19 |
| OTHER PRODUCTS | 5 | 1.37 | 274.17 | +0.54 | -2.82 | -1.02 | +8.92 |
| ELECTRIC POWER & GAS | 5 | 3.00 | 473.00 | -0.75 | -7.37 | -5.67 | +20.66 |
| LAND TRANSPORTATION | 9 | 4.85 | 831.16 | -0.32 | +2.91 | +1.47 | +4.48 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.97 | 1216.92 | -0.51 | +0.38 | -0.27 | +6.20 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 1289.78 | -1.03 | -1.55 | -2.71 | +14.15 |
| WHOLESALE TRADE | 15 | 5.65 | 867.39 | +0.33 | -0.20 | +4.18 | +11.01 |
| RETAIL TRADE | 16 | 5.83 | 690.53 | -0.69 | +2.38 | +6.05 | +16.03 |
| BANKS | 22 | 10.50 | 179.71 | -0.53 | -5.00 | +1.86 | +20.14 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.89 | 426.52 | -2.41 | -7.46 | -5.65 | -0.11 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.25 | 489.57 | +1.16 | +0.31 | -4.98 | -0.56 |
| REAL ESTATE | 4 | 1.04 | 140.98 | +0.54 | +2.01 | -0.24 | +8.59 |
| SERVICES | 6 | 2.49 | 352.65 | -0.11 | +1.78 | +2.01 | +8.42 |
| Total | 239 | 100.00 | 685.57 | -0.13 | -2.26 | -2.10 | +9.33 |