| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 1 | 0.13 | 75.21 | -0.07 | +0.06 | -6.74 | -13.40 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 2.74 | 33.62 | +0.77 | -0.47 | -6.14 | -8.34 |
| FOODS | 11 | 6.91 | 95.13 | +0.11 | +0.10 | -8.78 | -15.91 |
| TEXTILES & APPARELS | 2 | 1.38 | 56.36 | -0.41 | +1.23 | -8.19 | -14.19 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 7.88 | 261.40 | +0.84 | -0.67 | +7.45 | +8.29 |
| PHARMACEUTICAL | 6 | 3.11 | 235.45 | +2.58 | +0.14 | -5.35 | -11.70 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 0.25 | 90.74 | -0.18 | +1.35 | -7.86 | -12.81 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.36 | 293.16 | +2.89 | +2.17 | +3.81 | +14.81 |
| IRON & STEEL | 1 | 0.13 | 77.17 | -0.32 | -1.43 | -6.56 | -16.53 |
| NONFERROUS METALS | 3 | 0.81 | 136.81 | -0.33 | -1.46 | +7.92 | +28.45 |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 12 | 7.45 | 100.36 | +1.03 | +0.99 | +9.52 | +19.33 |
| ELECTRIC APPLIANCES | 15 | 7.75 | 102.03 | +1.05 | +0.78 | +3.20 | -3.13 |
| TRANSPORTATION EQUIPMENT | 1 | 0.05 | 51.53 | +0.33 | +0.35 | -10.68 | -18.68 |
| PRECISION INSTRUMENTS | 6 | 4.58 | 262.70 | +1.94 | +0.93 | +5.85 | +0.28 |
| OTHER PRODUCTS | 7 | 3.11 | 67.76 | +0.16 | -0.15 | +10.54 | +4.19 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 6 | 1.42 | 487.89 | -0.49 | -2.26 | -8.90 | -19.97 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 26 | 15.81 | 170.47 | +0.89 | +0.62 | -0.58 | -11.95 |
| WHOLESALE TRADE | 10 | 4.06 | 66.20 | -0.10 | +0.60 | -1.11 | -10.97 |
| RETAIL TRADE | 23 | 13.93 | 126.68 | +0.32 | -0.35 | -8.41 | -14.54 |
| BANKS | 2 | 1.04 | 108.07 | -1.05 | -2.23 | +13.13 | +28.56 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.29 | 34.12 | +0.72 | +0.31 | -4.10 | +2.80 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 0.98 | 231.10 | +0.64 | +0.39 | +4.50 | +2.35 |
| REAL ESTATE | 4 | 1.60 | 145.66 | -0.20 | +0.24 | -8.97 | -16.99 |
| SERVICES | 19 | 11.24 | 139.56 | +0.72 | -0.05 | +0.57 | -6.44 |
| Total | 189 | 100.00 | 93.34 | +0.74 | +0.19 | -0.59 | -5.92 |