| R/N Small Cap Core (TOTAL 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 | 199.51 | -0.51 | +0.21 | -7.33 | -3.16 |
| MINING | 1 | 0.32 | 139.91 | -1.27 | +0.71 | -3.89 | +2.04 |
| CONSTRUCTION | 16 | 5.00 | 332.56 | +0.69 | -0.16 | -3.92 | -1.24 |
| FOODS | 19 | 5.79 | 352.60 | -0.16 | -0.10 | -5.71 | -10.22 |
| TEXTILES & APPARELS | 5 | 1.35 | 140.73 | -0.37 | +0.37 | -5.22 | -6.75 |
| PULP & PAPER | 4 | 0.76 | 124.73 | -0.13 | -1.84 | -19.80 | -22.28 |
| CHEMICALS | 29 | 8.28 | 683.43 | +0.90 | -0.04 | +1.10 | +3.23 |
| PHARMACEUTICAL | 10 | 2.50 | 402.47 | +0.83 | -0.28 | -1.31 | -2.34 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.99 | 160.29 | -1.63 | -0.20 | -15.00 | -8.56 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.48 | 620.12 | +1.15 | +0.85 | -1.07 | +8.27 |
| IRON & STEEL | 4 | 1.20 | 597.88 | +0.23 | +0.65 | -10.52 | -9.78 |
| NONFERROUS METALS | 8 | 3.25 | 417.29 | -0.10 | -0.47 | +3.53 | +32.21 |
| METAL PRODUCTS | 2 | 0.88 | 321.18 | -0.12 | +0.61 | -0.05 | +9.37 |
| MACHINERY | 23 | 6.87 | 348.04 | +1.17 | +2.03 | +3.80 | +9.21 |
| ELECTRIC APPLIANCES | 24 | 7.64 | 239.91 | +1.15 | +0.77 | -1.62 | +1.56 |
| TRANSPORTATION EQUIPMENT | 6 | 1.33 | 492.59 | +0.72 | +0.74 | -7.39 | -10.20 |
| PRECISION INSTRUMENTS | 8 | 2.48 | 150.94 | +1.70 | +1.17 | +4.15 | +1.04 |
| OTHER PRODUCTS | 9 | 2.05 | 108.36 | +0.16 | -0.48 | +5.33 | +3.25 |
| ELECTRIC POWER & GAS | 5 | 1.89 | 265.04 | +0.75 | -0.35 | -1.08 | +19.11 |
| LAND TRANSPORTATION | 10 | 3.31 | 518.30 | -0.08 | -0.94 | -5.31 | -9.87 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 563.78 | +0.77 | +1.24 | -1.97 | -1.73 |
| INFORMATION & COMMUNICATION | 30 | 8.39 | 36.25 | +0.57 | +0.78 | -1.06 | -7.72 |
| WHOLESALE TRADE | 18 | 4.95 | 291.95 | +0.10 | +0.52 | +1.12 | -2.30 |
| RETAIL TRADE | 33 | 8.95 | 223.06 | +0.39 | +0.62 | -4.30 | -7.62 |
| BANKS | 22 | 6.90 | 115.44 | -1.69 | +0.03 | +5.16 | +16.91 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 146.38 | +0.28 | +0.20 | -2.25 | +0.84 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.31 | 241.40 | +0.83 | +0.91 | -5.01 | -6.51 |
| REAL ESTATE | 6 | 1.24 | 141.20 | +0.64 | +0.62 | -6.48 | -10.04 |
| SERVICES | 23 | 5.91 | 147.10 | +0.67 | -0.02 | -0.13 | -5.38 |
| Total | 347 | 100.00 | 281.46 | +0.40 | +0.36 | -1.39 | -0.67 |