| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(17-September-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.50 | 66.58 | -1.92 | -3.55 | +15.27 | +34.56 |
| FOODS | 9 | 6.42 | 157.58 | +0.71 | +2.08 | +2.60 | +2.25 |
| TEXTILES & APPARELS | 2 | 0.72 | 87.13 | -0.94 | +5.50 | -4.21 | -5.90 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.57 | 430.72 | -1.51 | +1.57 | +7.60 | +17.54 |
| PHARMACEUTICAL | 7 | 1.32 | 307.15 | -1.41 | +2.82 | -9.18 | -8.69 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.88 | 480.05 | -0.71 | +10.75 | +9.28 | +41.10 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.72 | 294.52 | -4.18 | -2.55 | +6.50 | +30.02 |
| METAL PRODUCTS | 2 | 0.54 | 121.02 | -1.63 | +0.86 | +9.67 | +21.34 |
| MACHINERY | 11 | 8.63 | 175.42 | -0.68 | +0.80 | +3.43 | +25.57 |
| ELECTRIC APPLIANCES | 17 | 6.71 | 161.20 | -2.30 | +2.23 | +8.87 | +16.85 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.91 | 359.39 | +0.02 | +2.32 | +1.87 | +9.30 |
| OTHER PRODUCTS | 6 | 2.80 | 133.09 | -0.57 | -3.04 | +8.74 | +9.97 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 865.57 | -0.70 | +0.69 | +15.07 | +19.56 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.26 | 172.94 | -0.58 | +2.39 | +8.89 | +61.49 |
| INFORMATION & COMMUNICATION | 23 | 16.92 | 363.87 | +0.35 | +0.29 | -3.00 | +15.22 |
| WHOLESALE TRADE | 12 | 3.53 | 113.49 | -0.98 | +1.39 | +10.74 | +13.16 |
| RETAIL TRADE | 26 | 17.92 | 278.87 | -0.15 | -0.70 | +8.05 | +26.96 |
| BANKS | 2 | 1.95 | 330.48 | -2.57 | -9.12 | +13.06 | +22.69 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.52 | 57.61 | -1.28 | -1.10 | +3.12 | +6.88 |
| INSURANCE | 1 | 0.17 | 103.51 | -3.41 | -7.17 | -8.11 | +20.32 |
| OTHER FINANCING BUSINESS | 2 | 0.88 | 428.39 | -1.00 | +2.71 | +7.40 | +16.41 |
| REAL ESTATE | 5 | 2.98 | 283.10 | -1.74 | -0.23 | +10.16 | +17.51 |
| SERVICES | 18 | 11.00 | 270.47 | -0.23 | +0.12 | +4.14 | +24.01 |
| Total | 177 | 100.00 | 176.23 | -0.59 | +0.48 | +4.74 | +18.62 |