| R/N Small Cap Core (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.75 | 129.84 | -0.51 | +0.21 | -7.62 | -4.49 |
| MINING | 1 | 0.32 | 106.19 | -1.27 | +0.71 | -4.63 | -0.56 |
| CONSTRUCTION | 16 | 5.00 | 191.60 | +0.69 | -0.16 | -4.12 | -3.29 |
| FOODS | 19 | 5.79 | 238.22 | -0.16 | -0.10 | -5.94 | -11.25 |
| TEXTILES & APPARELS | 5 | 1.35 | 84.39 | -0.37 | +0.37 | -5.38 | -8.16 |
| PULP & PAPER | 4 | 0.76 | 82.56 | -0.13 | -1.84 | -19.80 | -23.01 |
| CHEMICALS | 29 | 8.28 | 421.88 | +0.90 | -0.04 | +0.81 | +1.84 |
| PHARMACEUTICAL | 10 | 2.50 | 281.01 | +0.83 | -0.28 | -1.37 | -3.27 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.99 | 122.75 | -1.63 | -0.20 | -16.36 | -10.75 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.48 | 405.65 | +1.15 | +0.85 | -1.59 | +7.18 |
| IRON & STEEL | 4 | 1.20 | 366.33 | +0.23 | +0.65 | -10.94 | -11.65 |
| NONFERROUS METALS | 8 | 3.25 | 262.32 | -0.10 | -0.47 | +3.44 | +29.92 |
| METAL PRODUCTS | 2 | 0.88 | 195.70 | -0.12 | +0.61 | -0.10 | +7.45 |
| MACHINERY | 23 | 6.87 | 222.29 | +1.17 | +2.03 | +3.60 | +7.49 |
| ELECTRIC APPLIANCES | 24 | 7.64 | 166.50 | +1.15 | +0.77 | -1.93 | +0.35 |
| TRANSPORTATION EQUIPMENT | 6 | 1.33 | 311.58 | +0.72 | +0.74 | -7.50 | -11.63 |
| PRECISION INSTRUMENTS | 8 | 2.48 | 104.55 | +1.70 | +1.17 | +4.00 | -0.11 |
| OTHER PRODUCTS | 9 | 2.05 | 70.65 | +0.16 | -0.48 | +4.58 | +1.84 |
| ELECTRIC POWER & GAS | 5 | 1.89 | 162.94 | +0.75 | -0.35 | -1.20 | +17.10 |
| LAND TRANSPORTATION | 10 | 3.31 | 351.79 | -0.08 | -0.94 | -5.34 | -10.94 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 348.61 | +0.77 | +1.24 | -2.17 | -3.30 |
| INFORMATION & COMMUNICATION | 30 | 8.39 | 25.45 | +0.57 | +0.78 | -1.18 | -8.52 |
| WHOLESALE TRADE | 18 | 4.95 | 178.11 | +0.10 | +0.52 | +0.95 | -3.72 |
| RETAIL TRADE | 33 | 8.95 | 155.71 | +0.39 | +0.62 | -4.35 | -8.47 |
| BANKS | 22 | 6.90 | 74.65 | -1.69 | +0.03 | +5.04 | +15.21 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 75.50 | +0.28 | +0.20 | -2.25 | -1.69 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.31 | 148.57 | +0.83 | +0.91 | -5.12 | -8.29 |
| REAL ESTATE | 6 | 1.24 | 96.52 | +0.64 | +0.62 | -6.48 | -11.22 |
| SERVICES | 23 | 5.91 | 101.62 | +0.67 | -0.02 | -0.32 | -6.60 |
| Total | 347 | 100.00 | 183.86 | +0.40 | +0.36 | -1.59 | -2.01 |