| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.01 | 382.52 | +0.22 | -3.20 | -6.23 | +2.96 |
| MINING | 1 | 0.36 | 121.60 | -1.63 | -8.63 | -11.96 | -15.70 |
| CONSTRUCTION | 17 | 7.25 | 533.29 | +0.12 | +0.79 | -5.31 | +0.65 |
| FOODS | 16 | 5.80 | 561.01 | +0.58 | -1.77 | -4.11 | +9.67 |
| TEXTILES & APPARELS | 2 | 0.85 | 173.11 | +0.10 | -4.67 | -5.13 | -1.11 |
| PULP & PAPER | 3 | 1.59 | 133.83 | -0.32 | -4.24 | -11.15 | +0.05 |
| CHEMICALS | 26 | 8.17 | 802.11 | +0.91 | -4.19 | -6.48 | -4.24 |
| PHARMACEUTICAL | 6 | 2.28 | 568.31 | +1.20 | -2.35 | +2.29 | +16.63 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.91 | 190.61 | -0.33 | +8.41 | +7.17 | -4.58 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.26 | 801.88 | +1.93 | -3.65 | -6.22 | +0.06 |
| IRON & STEEL | 3 | 1.26 | 876.35 | -0.74 | +0.48 | -10.92 | -9.22 |
| NONFERROUS METALS | 7 | 3.31 | 752.14 | +0.83 | +1.41 | +14.99 | +30.86 |
| METAL PRODUCTS | 4 | 1.77 | 389.82 | +0.11 | -5.57 | -3.15 | -3.26 |
| MACHINERY | 19 | 7.56 | 526.46 | +0.55 | +1.18 | -3.58 | +3.14 |
| ELECTRIC APPLIANCES | 22 | 7.98 | 349.76 | +0.20 | -2.88 | -5.30 | -4.41 |
| TRANSPORTATION EQUIPMENT | 6 | 2.12 | 861.07 | -0.48 | -2.45 | -8.37 | -5.25 |
| PRECISION INSTRUMENTS | 6 | 1.31 | 320.07 | +0.22 | -4.13 | -3.94 | +2.96 |
| OTHER PRODUCTS | 5 | 1.30 | 181.43 | +0.28 | +2.05 | -2.49 | +0.99 |
| ELECTRIC POWER & GAS | 6 | 3.08 | 305.16 | -1.09 | -10.28 | -12.40 | -18.89 |
| LAND TRANSPORTATION | 12 | 6.57 | 616.68 | +0.66 | -0.14 | +2.30 | +19.72 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.74 | 830.30 | +0.06 | +2.71 | -1.20 | +8.53 |
| INFORMATION & COMMUNICATION | 6 | 2.56 | 859.64 | -1.05 | -3.66 | -7.31 | +7.18 |
| WHOLESALE TRADE | 16 | 5.82 | 560.28 | -0.05 | -2.01 | -7.86 | +0.89 |
| RETAIL TRADE | 19 | 5.78 | 422.72 | -0.36 | -3.36 | -8.58 | -4.02 |
| BANKS | 20 | 8.70 | 118.09 | +1.36 | +5.55 | -3.05 | -7.63 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.60 | 298.52 | +3.35 | +5.24 | -0.70 | +1.89 |
| INSURANCE | 1 | 0.15 | 65.44 | -0.21 | - | - | - |
| OTHER FINANCING BUSINESS | 7 | 2.11 | 309.73 | -0.12 | -1.51 | -7.59 | -1.99 |
| REAL ESTATE | 5 | 2.64 | 97.46 | -0.16 | -2.17 | -4.50 | +10.71 |
| SERVICES | 7 | 2.19 | 258.91 | +1.47 | +1.46 | +1.26 | +13.35 |
| Total | 260 | 100.00 | 465.67 | +0.37 | -1.02 | -3.87 | +1.37 |