| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.55 | 67.49 | +0.90 | +11.39 | +22.36 | +44.04 |
| FOODS | 9 | 6.31 | 154.58 | -0.65 | +0.17 | -1.13 | +1.51 |
| TEXTILES & APPARELS | 2 | 0.68 | 81.17 | +0.43 | -8.40 | -12.40 | +1.02 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.44 | 422.47 | -0.45 | +5.18 | +10.23 | +14.65 |
| PHARMACEUTICAL | 7 | 1.31 | 303.52 | +0.84 | -5.44 | -20.27 | -19.11 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.64 | 439.35 | +0.29 | -8.66 | +14.42 | +22.97 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.75 | 306.26 | 0.00 | -9.14 | +19.29 | +39.82 |
| METAL PRODUCTS | 2 | 0.54 | 120.01 | +0.17 | +2.35 | +12.61 | +18.94 |
| MACHINERY | 11 | 8.61 | 174.69 | +0.04 | -0.35 | +11.70 | +21.28 |
| ELECTRIC APPLIANCES | 17 | 6.48 | 155.38 | -0.14 | +2.58 | +17.99 | +14.05 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.85 | 350.34 | +0.15 | -2.41 | +7.21 | +7.23 |
| OTHER PRODUCTS | 6 | 2.91 | 137.85 | -1.04 | +12.93 | +14.84 | +16.33 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 857.77 | +1.89 | +8.26 | +20.18 | +17.07 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.25 | 169.10 | +0.60 | +6.48 | +9.97 | +63.02 |
| INFORMATION & COMMUNICATION | 23 | 16.85 | 361.84 | -0.60 | -1.18 | +2.08 | +15.20 |
| WHOLESALE TRADE | 12 | 3.50 | 112.01 | +0.06 | +5.82 | +14.48 | +16.05 |
| RETAIL TRADE | 26 | 18.29 | 283.55 | -0.27 | +4.37 | +14.76 | +34.15 |
| BANKS | 3 | 2.27 | 354.68 | -1.73 | +13.65 | +13.46 | +42.07 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 56.60 | +0.54 | -0.76 | +3.86 | +1.81 |
| INSURANCE | 1 | 0.19 | 114.67 | -1.48 | +1.04 | +11.96 | +39.71 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 418.66 | +0.12 | +4.94 | +6.22 | +23.68 |
| REAL ESTATE | 5 | 3.02 | 285.95 | +0.88 | +9.25 | +12.48 | +16.79 |
| SERVICES | 18 | 11.06 | 272.04 | +0.50 | +1.09 | +11.52 | +25.95 |
| Total | 178 | 100.00 | 175.54 | -0.16 | +2.09 | +9.35 | +19.51 |