| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 77.22 | -2.42 | +2.73 | -4.25 | -11.09 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.78 | 35.12 | -0.96 | +3.99 | -1.93 | -4.24 |
| FOODS | 11 | 7.56 | 106.91 | -1.22 | +12.48 | +2.51 | -5.50 |
| TEXTILES & APPARELS | 2 | 1.52 | 63.91 | +0.24 | +14.81 | +4.13 | -2.69 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.51 | 256.09 | -2.01 | -2.68 | +5.27 | +6.09 |
| PHARMACEUTICAL | 6 | 3.30 | 256.85 | -0.98 | +9.24 | +3.25 | -3.67 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.24 | 89.47 | -1.58 | -0.07 | -9.15 | -14.03 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.13 | 272.06 | -2.19 | -5.18 | -3.66 | +6.55 |
| IRON & STEEL | 1 | 0.13 | 73.63 | -0.44 | -5.96 | -10.85 | -20.37 |
| NONFERROUS METALS | 3 | 0.75 | 129.95 | -2.15 | -6.40 | +2.51 | +22.01 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.68 | 92.49 | -2.46 | -6.93 | +0.93 | +9.97 |
| ELECTRIC APPLIANCES | 15 | 7.18 | 97.14 | -2.28 | -4.05 | -1.75 | -7.77 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 51.03 | -0.68 | -0.62 | -11.54 | -19.46 |
| PRECISION INSTRUMENTS | 6 | 4.23 | 249.43 | -2.92 | -4.17 | +0.50 | -4.79 |
| OTHER PRODUCTS | 7 | 3.25 | 72.85 | -0.28 | +7.34 | +18.83 | +12.01 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.48 | 521.98 | -1.85 | +4.56 | -2.54 | -14.38 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 16.30 | 180.52 | -0.76 | +6.55 | +5.28 | -6.76 |
| WHOLESALE TRADE | 10 | 4.09 | 68.50 | -1.16 | +4.09 | +2.33 | -7.88 |
| RETAIL TRADE | 23 | 14.21 | 132.88 | -0.95 | +4.52 | -3.93 | -10.36 |
| BANKS | 2 | 1.03 | 110.95 | -0.10 | +0.38 | +16.14 | +31.99 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.29 | 34.84 | -1.59 | +2.42 | -2.08 | +4.97 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 1.00 | 243.12 | -0.94 | +5.61 | +9.94 | +7.67 |
| REAL ESTATE | 4 | 1.63 | 153.02 | -0.44 | +5.31 | -4.37 | -12.80 |
| SERVICES | 19 | 11.53 | 147.10 | -0.84 | +5.35 | +6.00 | -1.38 |
| Total | 189 | 100.00 | 95.92 | -1.30 | +2.96 | +2.15 | -3.32 |