| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(18-September-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.58 | 81.11 | -0.50 | +4.07 | -8.81 | +1.14 |
| FOODS | 12 | 5.47 | 184.61 | -2.08 | -2.74 | -0.53 | +10.26 |
| TEXTILES & APPARELS | 2 | 0.55 | 73.33 | -2.00 | -1.49 | -2.78 | -3.63 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 6.85 | 555.74 | +0.48 | -2.88 | -17.06 | +13.74 |
| PHARMACEUTICAL | 6 | 4.01 | 269.62 | +0.04 | -2.82 | +2.46 | -5.65 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 2.88 | 717.99 | +3.57 | +0.29 | -22.71 | -1.52 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 1.11 | 491.43 | +1.55 | -12.24 | -2.60 | +9.15 |
| METAL PRODUCTS | 2 | 0.52 | 171.13 | +1.62 | +1.95 | -12.24 | +19.45 |
| MACHINERY | 14 | 8.49 | 187.53 | +1.52 | -2.35 | -7.94 | +1.02 |
| ELECTRIC APPLIANCES | 17 | 9.43 | 237.78 | +2.15 | +0.42 | -16.17 | +19.22 |
| TRANSPORTATION EQUIPMENT | 3 | 0.87 | 107.26 | +0.52 | -0.35 | +15.27 | +17.40 |
| PRECISION INSTRUMENTS | 4 | 3.64 | 708.15 | +4.14 | -5.43 | -16.39 | +16.99 |
| OTHER PRODUCTS | 5 | 2.18 | 142.30 | +0.13 | -1.18 | +11.20 | +23.96 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.57 | 1047.42 | -0.94 | -2.95 | -5.08 | +10.59 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.55 | 139.23 | -0.41 | +1.76 | +0.74 | -14.65 |
| INFORMATION & COMMUNICATION | 26 | 16.24 | 341.06 | -0.89 | -5.56 | +14.09 | +20.53 |
| WHOLESALE TRADE | 12 | 5.02 | 114.45 | -0.13 | -2.72 | +6.49 | +5.89 |
| RETAIL TRADE | 21 | 11.48 | 250.82 | -1.26 | -2.54 | +5.03 | -1.32 |
| BANKS | 1 | 0.05 | 349.59 | -0.72 | +1.15 | +21.75 | +27.98 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.43 | 45.78 | -0.53 | -1.14 | +12.43 | +8.67 |
| INSURANCE | 1 | 0.08 | 71.70 | -0.68 | +0.41 | -6.56 | -27.80 |
| OTHER FINANCING BUSINESS | 1 | 0.58 | 406.93 | -1.07 | -1.68 | +3.71 | +0.48 |
| REAL ESTATE | 7 | 3.75 | 323.32 | -0.56 | +2.51 | +9.74 | +9.32 |
| SERVICES | 13 | 7.66 | 291.76 | +0.22 | -1.64 | +3.92 | +20.54 |
| Total | 180 | 100.00 | 192.30 | +0.15 | -2.20 | -2.34 | +9.37 |