| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.80 | 215.36 | -0.44 | -3.95 | +4.53 | +12.64 |
| MINING | 1 | 0.34 | 145.07 | +1.29 | -6.24 | +5.80 | +26.89 |
| CONSTRUCTION | 16 | 5.19 | 347.55 | -0.00 | -1.08 | +3.21 | +11.54 |
| FOODS | 19 | 6.06 | 371.57 | +0.58 | -4.54 | -5.38 | +1.46 |
| TEXTILES & APPARELS | 5 | 1.39 | 146.65 | -0.32 | -3.67 | -2.83 | -1.04 |
| PULP & PAPER | 4 | 0.92 | 153.93 | -0.45 | -15.38 | -4.08 | +0.78 |
| CHEMICALS | 29 | 8.00 | 663.91 | +1.34 | -5.96 | +0.28 | +10.46 |
| PHARMACEUTICAL | 10 | 2.44 | 396.59 | +0.23 | -6.62 | -3.77 | +4.13 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.14 | 182.88 | +0.48 | -2.93 | +4.33 | +24.29 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.47 | 618.72 | +1.22 | -3.31 | +8.02 | +20.68 |
| IRON & STEEL | 4 | 1.31 | 656.03 | +0.80 | -6.37 | -1.00 | +11.11 |
| NONFERROUS METALS | 8 | 3.08 | 397.30 | +1.79 | +5.13 | +25.88 | +43.19 |
| METAL PRODUCTS | 2 | 0.86 | 318.09 | +0.65 | -1.47 | +8.32 | +14.47 |
| MACHINERY | 23 | 6.49 | 330.61 | -0.10 | -4.95 | +3.74 | +20.48 |
| ELECTRIC APPLIANCES | 24 | 7.62 | 240.39 | +0.16 | -5.07 | +1.76 | +19.69 |
| TRANSPORTATION EQUIPMENT | 6 | 1.40 | 524.33 | -2.24 | -9.83 | -4.42 | +2.40 |
| PRECISION INSTRUMENTS | 8 | 2.34 | 143.72 | +0.87 | -7.20 | -3.79 | +9.41 |
| OTHER PRODUCTS | 9 | 1.93 | 102.17 | -0.67 | -3.98 | -2.65 | +0.73 |
| ELECTRIC POWER & GAS | 5 | 1.84 | 258.99 | -0.58 | +2.55 | +16.39 | +26.91 |
| LAND TRANSPORTATION | 10 | 3.51 | 554.88 | -0.48 | -5.79 | -3.51 | +5.09 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.18 | 573.83 | +1.14 | -0.82 | +0.02 | +17.15 |
| INFORMATION & COMMUNICATION | 30 | 8.35 | 36.35 | -0.04 | -10.30 | -7.46 | +11.26 |
| WHOLESALE TRADE | 18 | 4.80 | 285.25 | +1.31 | -2.47 | -4.54 | +5.28 |
| RETAIL TRADE | 33 | 9.26 | 232.63 | +0.14 | -5.44 | -3.66 | +3.62 |
| BANKS | 22 | 6.50 | 109.63 | +1.12 | -2.22 | +11.03 | +12.52 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.09 | 148.88 | +0.39 | -7.99 | +2.57 | +17.88 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.40 | 252.76 | +0.47 | -5.11 | -2.11 | +10.83 |
| REAL ESTATE | 6 | 1.29 | 149.02 | +0.51 | -6.57 | -5.06 | +4.03 |
| SERVICES | 25 | 5.98 | 147.13 | -0.07 | -6.72 | -5.36 | +9.86 |
| Total | 349 | 100.00 | 282.95 | +0.37 | -4.96 | -0.14 | +11.13 |