| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(10-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.47 | 442.36 | +0.13 | -1.60 | -4.02 | -18.25 |
| MINING | 1 | 0.24 | 320.18 | +0.92 | -0.62 | -1.84 | -24.82 |
| CONSTRUCTION | 19 | 5.84 | 930.66 | -1.47 | -1.64 | -7.97 | -15.85 |
| FOODS | 20 | 5.78 | 733.53 | -0.12 | +0.79 | +8.61 | -0.17 |
| TEXTILES & APPARELS | 4 | 0.74 | 247.56 | +1.01 | +3.07 | +2.98 | -2.48 |
| PULP & PAPER | 1 | 0.28 | 410.03 | +1.11 | +6.87 | +9.36 | +3.82 |
| CHEMICALS | 28 | 8.86 | 1568.37 | +0.89 | +5.03 | -0.58 | +3.37 |
| PHARMACEUTICAL | 9 | 2.16 | 588.60 | +0.42 | +7.19 | -0.89 | -12.87 |
| OIL & COAL PRODUCTS | 1 | 0.41 | 102.91 | -1.52 | +1.05 | +7.68 | -14.76 |
| RUBBER PRODUCTS | 2 | 0.78 | 441.85 | +0.87 | -3.92 | +8.99 | -16.29 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.38 | 1552.22 | +1.53 | +3.68 | -15.74 | -8.93 |
| IRON & STEEL | 3 | 0.94 | 1575.34 | -1.49 | -0.79 | +7.54 | +3.61 |
| NONFERROUS METALS | 5 | 1.99 | 2443.04 | +2.26 | +15.69 | -8.31 | -14.07 |
| METAL PRODUCTS | 4 | 1.38 | 869.29 | -0.18 | +1.56 | +3.67 | +4.54 |
| MACHINERY | 25 | 8.25 | 888.19 | -1.43 | +1.91 | +0.13 | +1.99 |
| ELECTRIC APPLIANCES | 29 | 10.10 | 664.28 | +0.74 | +1.23 | -11.46 | +13.39 |
| TRANSPORTATION EQUIPMENT | 10 | 1.77 | 925.67 | +0.69 | -1.71 | -9.58 | -9.57 |
| PRECISION INSTRUMENTS | 6 | 2.44 | 503.40 | +4.19 | +11.00 | +3.92 | +20.85 |
| OTHER PRODUCTS | 9 | 2.07 | 250.66 | +1.49 | +4.82 | +15.15 | +9.06 |
| ELECTRIC POWER & GAS | 6 | 1.62 | 486.16 | -0.35 | -0.36 | +2.25 | -8.33 |
| LAND TRANSPORTATION | 16 | 5.36 | 1207.48 | +0.34 | -2.03 | +3.19 | -1.73 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.11 | 1368.39 | -0.43 | -3.97 | +0.51 | -3.60 |
| INFORMATION & COMMUNICATION | 30 | 6.92 | 80.58 | -0.04 | +0.99 | +5.67 | +14.21 |
| WHOLESALE TRADE | 20 | 5.89 | 593.92 | -0.34 | +0.96 | +2.57 | -1.55 |
| RETAIL TRADE | 27 | 6.54 | 470.74 | +0.39 | +0.07 | +9.19 | +1.13 |
| BANKS | 24 | 8.75 | 443.61 | -1.94 | +2.51 | +13.91 | +16.08 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.31 | 202.83 | +0.17 | -2.23 | +3.12 | -10.60 |
| INSURANCE | 1 | 0.10 | 83.95 | -0.23 | +1.49 | -0.58 | -23.90 |
| OTHER FINANCING BUSINESS | 7 | 1.43 | 483.12 | -0.46 | -1.05 | +5.16 | -1.99 |
| REAL ESTATE | 8 | 1.84 | 316.75 | -0.47 | -0.83 | +5.07 | -13.52 |
| SERVICES | 15 | 3.26 | 305.22 | +0.52 | -0.33 | +8.78 | +10.50 |
| Total | 345 | 100.00 | 695.10 | +0.00 | +1.63 | +1.16 | +1.43 |