| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(24-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.48 | 73.41 | +0.25 | -0.93 | +10.76 | +27.10 |
| FOODS | 12 | 5.26 | 163.68 | +1.41 | +0.35 | +5.51 | +6.57 |
| TEXTILES & APPARELS | 2 | 0.70 | 87.23 | -1.01 | -12.61 | +0.47 | -4.10 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 6.47 | 485.56 | -0.78 | -1.53 | +11.46 | +21.30 |
| PHARMACEUTICAL | 6 | 4.59 | 296.15 | -0.54 | -6.41 | -0.02 | -12.44 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 2.24 | 520.90 | +0.75 | -10.90 | +18.52 | +18.58 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.96 | 396.02 | -0.74 | +0.19 | +37.57 | +43.20 |
| METAL PRODUCTS | 2 | 0.42 | 128.15 | -0.99 | -1.30 | +5.28 | +16.13 |
| MACHINERY | 15 | 9.76 | 175.00 | -0.48 | -7.52 | +0.43 | +3.18 |
| ELECTRIC APPLIANCES | 17 | 7.28 | 169.99 | +0.44 | +2.07 | +2.81 | +14.81 |
| TRANSPORTATION EQUIPMENT | 3 | 0.72 | 82.78 | -0.77 | -16.95 | - | - |
| PRECISION INSTRUMENTS | 4 | 2.42 | 435.78 | +0.56 | +10.92 | +16.11 | +23.52 |
| OTHER PRODUCTS | 6 | 1.98 | 117.22 | -0.69 | -4.82 | -10.98 | -4.23 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.40 | 863.28 | -1.12 | -5.55 | -3.36 | +14.77 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.66 | 153.98 | -0.26 | -7.10 | -8.27 | -3.04 |
| INFORMATION & COMMUNICATION | 26 | 17.75 | 343.37 | -0.45 | -1.98 | -3.75 | -8.46 |
| WHOLESALE TRADE | 12 | 5.71 | 120.75 | -0.38 | +5.62 | +7.46 | +17.82 |
| RETAIL TRADE | 21 | 12.94 | 262.59 | -0.20 | -0.64 | -3.97 | +1.75 |
| BANKS | 1 | 0.05 | 299.46 | -0.37 | +3.38 | -16.54 | +2.45 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.49 | 47.81 | +4.33 | -12.00 | -17.21 | -14.42 |
| INSURANCE | 1 | 0.11 | 95.36 | -1.73 | +1.31 | -6.81 | -15.34 |
| OTHER FINANCING BUSINESS | 1 | 0.62 | 391.05 | -1.24 | -2.02 | -6.99 | -1.96 |
| REAL ESTATE | 7 | 3.64 | 291.59 | -0.20 | +1.21 | +5.42 | +13.46 |
| SERVICES | 13 | 7.36 | 258.65 | -0.02 | -0.44 | -2.73 | -0.41 |
| Total | 182 | 100.00 | 175.94 | -0.15 | -1.79 | +0.78 | +4.57 |