| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.58 | 320.94 | +0.13 | -0.95 | -0.67 | +1.23 |
| MINING | 1 | 0.21 | 184.15 | +0.67 | +3.15 | +2.66 | -2.95 |
| CONSTRUCTION | 18 | 5.83 | 625.08 | -0.35 | +2.62 | +10.42 | +17.05 |
| FOODS | 19 | 5.69 | 573.40 | +0.08 | -1.01 | -5.24 | -0.92 |
| TEXTILES & APPARELS | 3 | 0.78 | 225.05 | +0.84 | +1.95 | +0.83 | -4.10 |
| PULP & PAPER | 3 | 1.06 | 237.07 | +1.24 | +4.90 | +9.10 | +8.18 |
| CHEMICALS | 28 | 7.48 | 1045.76 | +0.60 | +0.47 | +6.89 | +2.50 |
| PHARMACEUTICAL | 8 | 1.68 | 593.29 | +0.94 | -0.75 | -6.79 | -12.14 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.37 | 318.99 | +0.92 | +3.39 | +17.47 | +13.59 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.42 | 1005.82 | -0.07 | +2.19 | +15.06 | +6.72 |
| IRON & STEEL | 3 | 0.78 | 925.48 | +0.77 | +2.75 | +3.60 | +6.41 |
| NONFERROUS METALS | 7 | 2.35 | 945.30 | -0.36 | +2.85 | +22.83 | +4.09 |
| METAL PRODUCTS | 4 | 1.37 | 582.00 | +0.96 | +3.71 | +13.63 | +6.94 |
| MACHINERY | 26 | 8.22 | 610.22 | +0.71 | +0.48 | +14.40 | +7.94 |
| ELECTRIC APPLIANCES | 28 | 7.10 | 359.07 | +0.82 | -0.56 | +11.95 | +0.24 |
| TRANSPORTATION EQUIPMENT | 6 | 1.25 | 758.22 | +0.86 | +2.74 | +3.05 | -5.53 |
| PRECISION INSTRUMENTS | 9 | 1.98 | 221.34 | +0.67 | +0.30 | +8.37 | -1.18 |
| OTHER PRODUCTS | 9 | 1.82 | 194.78 | +1.04 | +2.19 | +11.15 | +1.35 |
| ELECTRIC POWER & GAS | 6 | 1.66 | 352.72 | -1.32 | +1.25 | -0.19 | -2.11 |
| LAND TRANSPORTATION | 12 | 4.24 | 1025.99 | +0.46 | +1.87 | +1.69 | +6.61 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.30 | 1112.50 | -0.04 | -0.39 | +18.79 | +20.24 |
| INFORMATION & COMMUNICATION | 27 | 8.57 | 77.91 | +0.05 | -3.89 | +6.86 | +14.12 |
| WHOLESALE TRADE | 18 | 4.62 | 454.64 | +0.40 | +1.45 | +4.73 | +2.41 |
| RETAIL TRADE | 34 | 10.41 | 432.57 | +0.41 | +2.62 | +8.72 | +16.29 |
| BANKS | 21 | 7.08 | 216.27 | +1.41 | +4.25 | +10.09 | +11.70 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.52 | 234.66 | +2.01 | +3.09 | +6.32 | -2.43 |
| INSURANCE | 1 | 0.15 | 102.62 | -2.81 | -8.90 | +16.09 | +6.73 |
| OTHER FINANCING BUSINESS | 7 | 1.65 | 402.95 | +0.97 | +1.34 | +5.98 | +10.95 |
| REAL ESTATE | 7 | 2.51 | 268.91 | +0.07 | +2.07 | +2.88 | +8.52 |
| SERVICES | 20 | 5.34 | 274.65 | -0.07 | -0.72 | +9.73 | +9.70 |
| Total | 346 | 100.00 | 496.79 | +0.43 | +0.90 | +7.75 | +6.95 |