| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.28 | 57.75 | +1.10 | -0.03 | +7.35 | +11.82 |
| FOODS | 9 | 6.54 | 152.95 | +0.28 | -0.41 | -4.26 | -1.43 |
| TEXTILES & APPARELS | 2 | 0.77 | 88.72 | -1.71 | -2.47 | -3.16 | -2.69 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.25 | 392.92 | -0.52 | -1.84 | +8.38 | +3.56 |
| PHARMACEUTICAL | 7 | 1.39 | 318.28 | -0.42 | -5.89 | -3.24 | -17.42 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.74 | 435.53 | +1.20 | -0.86 | +30.79 | +5.68 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.74 | 288.29 | -1.01 | +4.24 | +21.57 | +4.64 |
| METAL PRODUCTS | 2 | 0.52 | 109.73 | -0.33 | -0.56 | +13.89 | +6.18 |
| MACHINERY | 11 | 8.59 | 166.45 | -0.46 | -1.87 | +16.15 | +9.50 |
| ELECTRIC APPLIANCES | 18 | 6.40 | 145.44 | -1.26 | -1.78 | +14.89 | -0.34 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.96 | 348.12 | -0.10 | -1.32 | +10.08 | +0.46 |
| OTHER PRODUCTS | 6 | 2.71 | 122.42 | -0.55 | +0.02 | +7.59 | -7.97 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.10 | 757.33 | +0.73 | +0.68 | +5.18 | -9.89 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.24 | 152.96 | +0.66 | -3.68 | +28.91 | +48.98 |
| INFORMATION & COMMUNICATION | 23 | 17.68 | 362.68 | +0.24 | -3.31 | +8.69 | +12.12 |
| WHOLESALE TRADE | 12 | 3.34 | 102.21 | -0.43 | -0.26 | +2.62 | -1.69 |
| RETAIL TRADE | 26 | 17.64 | 261.22 | +1.14 | +1.22 | +8.12 | +21.98 |
| BANKS | 3 | 2.86 | 289.38 | +0.43 | -1.00 | +12.25 | +19.24 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.52 | 55.54 | +0.83 | -0.58 | +5.94 | -5.46 |
| INSURANCE | 1 | 0.18 | 104.44 | +0.24 | -7.28 | +18.16 | +8.63 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 398.83 | -0.61 | -0.01 | +4.52 | +19.06 |
| REAL ESTATE | 5 | 2.85 | 258.47 | +0.86 | +0.57 | +5.12 | +0.78 |
| SERVICES | 18 | 10.85 | 254.79 | +0.32 | -1.90 | +14.27 | +9.73 |
| Total | 179 | 100.00 | 166.20 | +0.17 | -1.22 | +9.24 | +7.99 |