| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(10-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.02 | 74.83 | -2.13 | -2.09 | -11.53 | -21.95 |
| FOODS | 12 | 5.53 | 188.21 | -0.17 | +0.29 | +16.39 | +6.79 |
| TEXTILES & APPARELS | 2 | 0.55 | 73.90 | +2.19 | -6.70 | +0.35 | -11.93 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 7.14 | 584.09 | +1.89 | +0.97 | -10.32 | +0.48 |
| PHARMACEUTICAL | 6 | 3.90 | 264.62 | +1.15 | +10.94 | +0.73 | -15.12 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 2.88 | 724.21 | +2.73 | +3.95 | -23.85 | -18.37 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 1.14 | 511.65 | +5.40 | +20.35 | -7.95 | -10.69 |
| METAL PRODUCTS | 2 | 0.53 | 175.88 | -1.23 | -0.26 | -5.35 | -0.36 |
| MACHINERY | 14 | 8.76 | 195.14 | -2.86 | -2.03 | -3.39 | -9.75 |
| ELECTRIC APPLIANCES | 17 | 9.58 | 243.41 | -0.75 | -0.76 | -15.06 | +5.95 |
| TRANSPORTATION EQUIPMENT | 3 | 0.81 | 100.71 | +0.20 | +1.07 | -30.56 | -14.11 |
| PRECISION INSTRUMENTS | 4 | 3.97 | 778.75 | +1.28 | +5.95 | -3.89 | +12.89 |
| OTHER PRODUCTS | 5 | 2.14 | 140.50 | +1.14 | +1.91 | +14.46 | +9.02 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.62 | 1090.15 | +1.62 | +2.09 | +0.59 | +13.37 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.53 | 134.29 | +1.23 | -8.84 | -14.62 | -11.53 |
| INFORMATION & COMMUNICATION | 26 | 16.22 | 343.46 | +0.15 | +1.19 | +13.15 | +19.94 |
| WHOLESALE TRADE | 12 | 4.83 | 111.01 | +0.38 | -0.80 | -0.29 | -5.32 |
| RETAIL TRADE | 21 | 11.65 | 255.96 | +0.22 | -0.35 | +10.46 | -3.05 |
| BANKS | 1 | 0.05 | 341.74 | +3.05 | +5.12 | +23.99 | +13.59 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.40 | 43.12 | -0.27 | -4.96 | +3.76 | -16.95 |
| INSURANCE | 1 | 0.09 | 83.95 | -0.23 | +1.49 | -0.58 | -23.90 |
| OTHER FINANCING BUSINESS | 1 | 0.57 | 398.55 | -0.23 | -1.25 | +4.18 | -1.57 |
| REAL ESTATE | 7 | 3.55 | 308.19 | -0.18 | +0.12 | +7.90 | -8.06 |
| SERVICES | 13 | 7.55 | 289.78 | +0.46 | +0.02 | +9.07 | +14.24 |
| Total | 180 | 100.00 | 193.85 | +0.05 | +0.70 | -0.25 | -0.06 |