| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(12-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.72 | 80.34 | +0.74 | -5.02 | +0.18 | +9.00 |
| FOODS | 12 | 5.20 | 169.81 | -0.66 | +5.02 | +1.42 | +2.93 |
| TEXTILES & APPARELS | 2 | 0.58 | 75.59 | +1.30 | +2.66 | -0.65 | -11.17 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 7.96 | 625.40 | +3.76 | -3.98 | +28.00 | +30.41 |
| PHARMACEUTICAL | 6 | 3.77 | 245.81 | -1.38 | -6.43 | -13.98 | -17.11 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 3.46 | 838.08 | +1.43 | -11.87 | +14.95 | +63.81 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 1.06 | 456.59 | +2.01 | -17.86 | +1.41 | +19.09 |
| METAL PRODUCTS | 2 | 0.57 | 183.50 | +1.90 | -1.25 | +28.08 | +41.38 |
| MACHINERY | 14 | 8.99 | 192.30 | +3.65 | -4.79 | +3.59 | +9.69 |
| ELECTRIC APPLIANCES | 17 | 10.66 | 260.78 | +3.94 | -9.00 | +30.76 | +53.83 |
| TRANSPORTATION EQUIPMENT | 3 | 0.85 | 101.74 | -0.35 | -29.85 | +11.35 | +26.45 |
| PRECISION INSTRUMENTS | 4 | 4.26 | 802.19 | +4.08 | -1.00 | +32.52 | +82.63 |
| OTHER PRODUCTS | 5 | 1.93 | 121.50 | +0.32 | -1.01 | +5.85 | +1.53 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.68 | 1092.98 | -0.68 | +0.85 | +15.40 | +27.04 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.65 | 158.38 | +0.81 | +0.70 | -2.90 | +4.63 |
| INFORMATION & COMMUNICATION | 26 | 14.07 | 285.35 | -2.05 | -5.99 | +0.84 | -16.96 |
| WHOLESALE TRADE | 12 | 4.84 | 106.93 | +0.76 | -3.95 | -1.07 | -8.04 |
| RETAIL TRADE | 21 | 11.16 | 237.15 | -0.67 | +2.35 | -6.70 | -11.12 |
| BANKS | 1 | 0.04 | 295.51 | +0.73 | +7.22 | +8.18 | -3.13 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.38 | 40.07 | -0.16 | -3.59 | -4.90 | -17.34 |
| INSURANCE | 1 | 0.09 | 80.64 | -0.31 | -4.50 | -18.80 | -15.95 |
| OTHER FINANCING BUSINESS | 1 | 0.55 | 369.53 | -0.43 | -3.40 | -8.76 | -5.96 |
| REAL ESTATE | 7 | 3.33 | 278.54 | +0.39 | -2.48 | -5.82 | -4.35 |
| SERVICES | 13 | 7.21 | 266.48 | +0.02 | +0.30 | +10.09 | +3.24 |
| Total | 180 | 100.00 | 186.44 | +0.91 | -4.06 | +6.04 | +6.04 |