| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.60 | 359.27 | +0.96 | +10.06 | +12.55 | +14.00 |
| MINING | 1 | 0.22 | 209.83 | -0.25 | +8.95 | +19.06 | +7.66 |
| CONSTRUCTION | 18 | 6.05 | 701.94 | +0.56 | +7.72 | +19.48 | +35.45 |
| FOODS | 19 | 5.66 | 616.55 | -0.21 | +4.46 | +4.83 | +10.70 |
| TEXTILES & APPARELS | 3 | 0.73 | 226.01 | +0.55 | -2.91 | +2.04 | +2.66 |
| PULP & PAPER | 3 | 1.02 | 247.74 | -0.08 | +6.27 | +15.69 | +19.04 |
| CHEMICALS | 28 | 7.60 | 1149.84 | -0.21 | +6.20 | +12.50 | +15.85 |
| PHARMACEUTICAL | 8 | 1.56 | 590.49 | +0.04 | -3.08 | -6.29 | -10.32 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.51 | 380.71 | -0.00 | +15.24 | +27.49 | +40.80 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.34 | 1051.90 | +0.39 | -1.25 | +12.47 | +17.12 |
| IRON & STEEL | 3 | 0.79 | 1018.34 | -0.02 | +8.71 | +14.92 | +15.74 |
| NONFERROUS METALS | 7 | 2.75 | 1197.52 | +1.54 | +11.09 | +34.13 | +43.62 |
| METAL PRODUCTS | 4 | 1.41 | 644.89 | +0.00 | +6.53 | +14.64 | +24.65 |
| MACHINERY | 26 | 8.07 | 648.33 | -0.09 | +0.46 | +12.51 | +19.60 |
| ELECTRIC APPLIANCES | 27 | 7.23 | 397.84 | +0.06 | +6.07 | +18.56 | +16.96 |
| TRANSPORTATION EQUIPMENT | 6 | 1.27 | 835.99 | +0.14 | +7.37 | +8.14 | +10.54 |
| PRECISION INSTRUMENTS | 9 | 1.95 | 235.25 | -0.01 | +3.97 | +11.92 | +12.64 |
| OTHER PRODUCTS | 9 | 1.84 | 212.16 | -0.86 | +8.38 | +14.75 | +18.89 |
| ELECTRIC POWER & GAS | 6 | 1.83 | 422.69 | +1.73 | +11.49 | +23.38 | +16.72 |
| LAND TRANSPORTATION | 12 | 4.21 | 1102.39 | +0.47 | +2.81 | +10.73 | +14.49 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.28 | 1190.04 | +0.50 | +1.01 | +7.61 | +30.39 |
| INFORMATION & COMMUNICATION | 27 | 8.14 | 80.12 | -0.45 | +0.31 | +5.46 | +19.93 |
| WHOLESALE TRADE | 18 | 4.64 | 493.74 | +0.11 | +4.25 | +12.35 | +16.77 |
| RETAIL TRADE | 34 | 10.23 | 460.44 | -0.26 | +4.41 | +12.65 | +26.67 |
| BANKS | 21 | 7.08 | 245.33 | -0.43 | +7.64 | +16.36 | +30.13 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.50 | 244.79 | +2.65 | +2.77 | +7.94 | +10.36 |
| INSURANCE | 1 | 0.16 | 114.67 | -1.48 | +1.04 | +11.96 | +39.71 |
| OTHER FINANCING BUSINESS | 7 | 1.67 | 441.42 | +0.25 | +6.69 | +12.43 | +22.58 |
| REAL ESTATE | 7 | 2.53 | 294.05 | +0.87 | +9.54 | +12.51 | +19.15 |
| SERVICES | 20 | 5.14 | 285.97 | +0.32 | +0.86 | +8.88 | +17.32 |
| Total | 345 | 100.00 | 539.45 | +0.07 | +4.58 | +12.66 | +20.09 |