| R/N Small Cap Core (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 | 0.78 | 211.71 | -2.21 | +6.34 | -1.66 | +2.76 |
| MINING | 1 | 0.30 | 134.08 | -1.12 | -3.49 | -7.90 | -2.21 |
| CONSTRUCTION | 16 | 5.03 | 341.83 | -1.19 | +2.62 | -1.24 | +1.52 |
| FOODS | 19 | 6.34 | 394.17 | -1.45 | +11.68 | +5.40 | +0.37 |
| TEXTILES & APPARELS | 5 | 1.43 | 152.87 | -0.02 | +9.02 | +2.95 | +1.29 |
| PULP & PAPER | 4 | 0.78 | 131.94 | -0.85 | +3.84 | -15.17 | -17.79 |
| CHEMICALS | 29 | 8.05 | 679.34 | -0.91 | -0.64 | +0.49 | +2.61 |
| PHARMACEUTICAL | 10 | 2.61 | 430.10 | -1.75 | +6.56 | +5.47 | +4.36 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.97 | 158.97 | -0.66 | -1.02 | -15.70 | -9.31 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.37 | 604.14 | -1.69 | -1.75 | -3.62 | +5.48 |
| IRON & STEEL | 4 | 1.16 | 589.98 | -1.21 | -0.68 | -11.70 | -10.97 |
| NONFERROUS METALS | 8 | 3.10 | 405.36 | -1.51 | -3.32 | +0.57 | +28.43 |
| METAL PRODUCTS | 2 | 0.88 | 328.79 | -1.06 | +2.99 | +2.32 | +11.97 |
| MACHINERY | 23 | 6.44 | 332.81 | -1.54 | -2.44 | -0.74 | +4.43 |
| ELECTRIC APPLIANCES | 24 | 7.17 | 229.97 | -1.95 | -3.41 | -5.70 | -2.65 |
| TRANSPORTATION EQUIPMENT | 6 | 1.32 | 502.26 | +0.83 | +2.72 | -5.57 | -8.44 |
| PRECISION INSTRUMENTS | 8 | 2.34 | 145.54 | -2.39 | -2.44 | +0.43 | -2.57 |
| OTHER PRODUCTS | 9 | 2.12 | 114.38 | -0.40 | +5.05 | +11.18 | +8.98 |
| ELECTRIC POWER & GAS | 5 | 1.80 | 257.58 | -1.86 | -3.15 | -3.87 | +15.75 |
| LAND TRANSPORTATION | 10 | 3.50 | 560.24 | -1.51 | +7.07 | +2.35 | -2.58 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.18 | 584.50 | -1.62 | +4.96 | +1.64 | +1.88 |
| INFORMATION & COMMUNICATION | 30 | 8.62 | 38.00 | -1.10 | +5.65 | +3.72 | -3.26 |
| WHOLESALE TRADE | 18 | 5.03 | 302.83 | -0.91 | +4.26 | +4.89 | +1.35 |
| RETAIL TRADE | 33 | 9.18 | 233.81 | -1.27 | +5.47 | +0.31 | -3.17 |
| BANKS | 22 | 6.71 | 114.70 | -1.55 | -0.61 | +4.48 | +16.16 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.05 | 145.28 | -2.58 | -0.55 | -2.99 | +0.09 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.35 | 251.19 | -0.14 | +5.00 | -1.15 | -2.72 |
| REAL ESTATE | 6 | 1.28 | 148.70 | -0.51 | +5.96 | -1.51 | -5.27 |
| SERVICES | 23 | 6.11 | 155.39 | -0.94 | +5.61 | +5.49 | -0.05 |
| Total | 347 | 100.00 | 287.44 | -1.27 | +2.50 | +0.71 | +1.45 |