| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.16 | 356.91 | -0.54 | +0.22 | -7.37 | -2.32 |
| MINING | 1 | 0.54 | 139.91 | -1.27 | +0.71 | -3.89 | +2.04 |
| CONSTRUCTION | 15 | 6.49 | 505.12 | +0.66 | -0.08 | -3.28 | +0.95 |
| FOODS | 13 | 5.05 | 516.29 | -0.41 | -0.28 | -2.77 | -4.40 |
| TEXTILES & APPARELS | 3 | 1.33 | 166.22 | -0.34 | -0.22 | -3.05 | -0.83 |
| PULP & PAPER | 4 | 1.25 | 122.55 | -0.13 | -1.84 | -19.80 | -22.28 |
| CHEMICALS | 21 | 8.54 | 811.75 | +0.94 | +0.35 | -2.42 | +0.38 |
| PHARMACEUTICAL | 6 | 2.10 | 496.71 | -0.82 | -0.69 | +2.99 | +7.02 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.48 | 181.13 | -1.80 | -0.37 | -15.74 | -8.04 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 770.05 | +0.12 | +0.07 | -3.80 | +4.67 |
| IRON & STEEL | 4 | 1.90 | 920.19 | +0.26 | +0.75 | -10.69 | -9.44 |
| NONFERROUS METALS | 7 | 4.87 | 545.56 | -0.08 | -0.36 | +3.07 | +32.63 |
| METAL PRODUCTS | 2 | 1.45 | 375.22 | -0.12 | +0.61 | -0.05 | +9.37 |
| MACHINERY | 16 | 6.49 | 519.48 | +1.28 | +2.83 | -0.15 | +2.62 |
| ELECTRIC APPLIANCES | 19 | 7.57 | 362.06 | +1.21 | +0.77 | -4.62 | +4.96 |
| TRANSPORTATION EQUIPMENT | 6 | 2.17 | 862.18 | +0.72 | +0.75 | -7.34 | -10.06 |
| PRECISION INSTRUMENTS | 4 | 1.09 | 323.94 | +1.04 | +1.86 | -0.28 | +3.24 |
| OTHER PRODUCTS | 5 | 1.36 | 177.21 | +0.15 | -0.97 | -1.69 | +1.84 |
| ELECTRIC POWER & GAS | 5 | 3.14 | 322.77 | +0.75 | -0.35 | -1.08 | +19.11 |
| LAND TRANSPORTATION | 9 | 4.56 | 508.87 | +0.00 | -0.67 | -4.54 | -7.47 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 778.41 | +0.77 | +1.24 | -1.97 | -1.73 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 841.29 | -0.37 | +1.24 | -2.48 | +7.71 |
| WHOLESALE TRADE | 15 | 5.53 | 553.90 | +0.19 | +0.48 | +2.24 | +2.54 |
| RETAIL TRADE | 16 | 5.66 | 437.37 | +0.51 | +2.24 | +3.22 | +6.31 |
| BANKS | 22 | 10.77 | 120.20 | -1.73 | +0.18 | +4.69 | +16.25 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.94 | 292.66 | -0.11 | +0.11 | -0.51 | -0.85 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.19 | 312.72 | +0.86 | +1.02 | -6.73 | -8.11 |
| REAL ESTATE | 4 | 1.00 | 88.56 | +1.53 | +1.03 | -3.69 | -1.32 |
| SERVICES | 6 | 2.39 | 219.91 | +0.49 | +0.06 | -2.25 | -2.20 |
| Total | 239 | 100.00 | 447.01 | +0.17 | +0.48 | -1.91 | +3.12 |