| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.14 | 80.05 | -0.55 | -6.66 | -7.82 | -13.99 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.95 | 36.08 | +0.61 | -3.35 | -1.64 | +5.86 |
| FOODS | 11 | 7.50 | 103.29 | +1.08 | -4.99 | -8.71 | +2.50 |
| TEXTILES & APPARELS | 2 | 1.48 | 60.46 | -0.09 | -5.82 | -7.95 | -9.57 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.25 | 240.05 | +0.85 | -10.70 | -0.56 | +12.48 |
| PHARMACEUTICAL | 6 | 3.11 | 235.94 | +0.25 | -8.30 | -11.51 | -9.06 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.28 | 98.27 | -0.17 | -0.12 | -5.58 | +9.87 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.24 | 278.47 | +0.54 | -4.32 | +9.06 | +23.53 |
| IRON & STEEL | 1 | 0.14 | 82.82 | +1.43 | -2.50 | -10.43 | -5.57 |
| NONFERROUS METALS | 3 | 0.75 | 125.69 | +1.81 | +2.17 | +18.01 | +18.53 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 6.71 | 90.21 | +0.83 | -3.51 | +7.26 | +26.93 |
| ELECTRIC APPLIANCES | 15 | 7.41 | 97.56 | +0.32 | -4.79 | -7.37 | +11.76 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 57.03 | -5.41 | -13.39 | -10.00 | - |
| PRECISION INSTRUMENTS | 6 | 4.30 | 246.62 | +1.07 | -9.59 | -5.86 | +4.42 |
| OTHER PRODUCTS | 7 | 2.83 | 61.21 | -1.54 | -6.44 | -5.88 | -5.38 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.58 | 542.90 | -0.95 | -10.51 | -10.95 | -5.59 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 15.79 | 170.25 | -0.01 | -10.79 | -12.06 | +4.53 |
| WHOLESALE TRADE | 10 | 4.06 | 66.18 | +1.11 | -3.10 | -11.00 | -2.77 |
| RETAIL TRADE | 23 | 15.19 | 138.24 | +0.29 | -6.61 | -6.74 | +1.43 |
| BANKS | 2 | 0.92 | 95.80 | +0.35 | -3.67 | +13.97 | +17.50 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.34 | 35.41 | +0.08 | -5.97 | +6.71 | +27.30 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.94 | 220.97 | -0.16 | -2.76 | -2.14 | +15.71 |
| REAL ESTATE | 4 | 1.73 | 157.77 | +0.55 | -10.48 | -10.09 | -0.41 |
| SERVICES | 21 | 11.32 | 138.71 | -0.09 | -8.14 | -7.00 | +10.76 |
| Total | 191 | 100.00 | 93.16 | +0.34 | -7.21 | -6.11 | +6.38 |