| R/N Small Cap Core (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 | 0.78 | 137.78 | -2.21 | +6.34 | -1.96 | +1.35 |
| MINING | 1 | 0.30 | 101.77 | -1.12 | -3.49 | -8.60 | -4.70 |
| CONSTRUCTION | 16 | 5.03 | 196.94 | -1.19 | +2.62 | -1.45 | -0.59 |
| FOODS | 19 | 6.34 | 266.30 | -1.45 | +11.68 | +5.15 | -0.78 |
| TEXTILES & APPARELS | 5 | 1.43 | 91.66 | -0.02 | +9.02 | +2.78 | -0.24 |
| PULP & PAPER | 4 | 0.78 | 87.33 | -0.85 | +3.84 | -15.17 | -18.56 |
| CHEMICALS | 29 | 8.05 | 419.35 | -0.91 | -0.64 | +0.21 | +1.23 |
| PHARMACEUTICAL | 10 | 2.61 | 300.31 | -1.75 | +6.56 | +5.40 | +3.37 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.97 | 121.74 | -0.66 | -1.02 | -17.04 | -11.48 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.37 | 395.20 | -1.69 | -1.75 | -4.13 | +4.42 |
| IRON & STEEL | 4 | 1.16 | 361.50 | -1.21 | -0.68 | -12.12 | -12.82 |
| NONFERROUS METALS | 8 | 3.10 | 254.82 | -1.51 | -3.32 | +0.48 | +26.20 |
| METAL PRODUCTS | 2 | 0.88 | 200.34 | -1.06 | +2.99 | +2.27 | +10.00 |
| MACHINERY | 23 | 6.44 | 212.56 | -1.54 | -2.44 | -0.94 | +2.78 |
| ELECTRIC APPLIANCES | 24 | 7.17 | 159.59 | -1.95 | -3.41 | -6.00 | -3.81 |
| TRANSPORTATION EQUIPMENT | 6 | 1.32 | 317.70 | +0.83 | +2.72 | -5.68 | -9.90 |
| PRECISION INSTRUMENTS | 8 | 2.34 | 100.81 | -2.39 | -2.44 | +0.28 | -3.69 |
| OTHER PRODUCTS | 9 | 2.12 | 74.58 | -0.40 | +5.05 | +10.39 | +7.49 |
| ELECTRIC POWER & GAS | 5 | 1.80 | 158.35 | -1.86 | -3.15 | -3.98 | +13.81 |
| LAND TRANSPORTATION | 10 | 3.50 | 380.25 | -1.51 | +7.07 | +2.32 | -3.73 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.18 | 361.42 | -1.62 | +4.96 | +1.43 | +0.25 |
| INFORMATION & COMMUNICATION | 30 | 8.62 | 26.68 | -1.10 | +5.65 | +3.60 | -4.09 |
| WHOLESALE TRADE | 18 | 5.03 | 184.75 | -0.91 | +4.26 | +4.72 | -0.13 |
| RETAIL TRADE | 33 | 9.18 | 163.21 | -1.27 | +5.47 | +0.26 | -4.06 |
| BANKS | 22 | 6.71 | 74.17 | -1.55 | -0.61 | +4.37 | +14.47 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.05 | 74.93 | -2.58 | -0.55 | -2.99 | -2.43 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.35 | 154.59 | -0.14 | +5.00 | -1.27 | -4.57 |
| REAL ESTATE | 6 | 1.28 | 101.64 | -0.51 | +5.96 | -1.51 | -6.51 |
| SERVICES | 23 | 6.11 | 107.35 | -0.94 | +5.61 | +5.30 | -1.34 |
| Total | 347 | 100.00 | 187.77 | -1.27 | +2.50 | +0.50 | +0.08 |