| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.92 | 406.34 | +0.96 | +10.06 | +12.48 | +12.10 |
| MINING | 1 | 0.33 | 152.56 | -0.25 | +8.95 | +19.06 | +4.93 |
| CONSTRUCTION | 17 | 7.93 | 579.37 | +0.50 | +7.11 | +18.99 | +31.29 |
| FOODS | 16 | 5.31 | 601.82 | +0.08 | +7.42 | +8.82 | +15.74 |
| TEXTILES & APPARELS | 2 | 0.75 | 157.59 | +0.60 | -0.01 | +10.87 | +1.96 |
| PULP & PAPER | 3 | 1.57 | 156.19 | -0.08 | +6.27 | +15.69 | +17.05 |
| CHEMICALS | 26 | 7.69 | 807.33 | -0.08 | +6.74 | +13.40 | +14.30 |
| PHARMACEUTICAL | 6 | 1.69 | 484.18 | -0.29 | -2.07 | +0.85 | -7.39 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 2.32 | 322.85 | -0.00 | +15.24 | +25.35 | +38.43 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.18 | 884.27 | +0.44 | +4.29 | +10.43 | +12.04 |
| IRON & STEEL | 3 | 1.21 | 916.56 | -0.02 | +8.71 | +14.92 | +13.17 |
| NONFERROUS METALS | 7 | 3.82 | 973.29 | +1.71 | +13.75 | +35.91 | +40.95 |
| METAL PRODUCTS | 4 | 1.88 | 446.85 | -0.02 | +7.21 | +14.96 | +23.55 |
| MACHINERY | 19 | 7.77 | 601.04 | -0.17 | +0.94 | +12.16 | +16.28 |
| ELECTRIC APPLIANCES | 21 | 7.63 | 410.84 | +0.16 | +7.74 | +18.49 | +16.53 |
| TRANSPORTATION EQUIPMENT | 6 | 1.96 | 897.66 | +0.14 | +7.37 | +8.14 | +8.53 |
| PRECISION INSTRUMENTS | 6 | 1.46 | 387.56 | -0.19 | +11.64 | +17.30 | +17.63 |
| OTHER PRODUCTS | 5 | 1.26 | 194.59 | -0.63 | +3.20 | +13.79 | +20.26 |
| ELECTRIC POWER & GAS | 6 | 2.82 | 315.08 | +1.73 | +11.49 | +23.38 | +14.79 |
| LAND TRANSPORTATION | 12 | 6.43 | 706.04 | +0.46 | +2.76 | +10.65 | +12.86 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.83 | 946.01 | +0.50 | +0.63 | +7.44 | +26.34 |
| INFORMATION & COMMUNICATION | 6 | 3.45 | 1425.47 | -0.05 | +4.44 | +15.53 | +33.31 |
| WHOLESALE TRADE | 16 | 5.25 | 513.84 | +0.13 | +3.70 | +11.49 | +15.00 |
| RETAIL TRADE | 19 | 5.89 | 481.15 | -0.23 | +4.35 | +9.16 | +14.93 |
| BANKS | 20 | 9.66 | 151.32 | -0.26 | +6.92 | +17.49 | +26.52 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.50 | 222.78 | +3.85 | +4.83 | +10.33 | +12.29 |
| INSURANCE | 1 | 0.14 | 114.67 | -1.48 | +1.04 | +11.96 | +39.71 |
| OTHER FINANCING BUSINESS | 7 | 2.11 | 318.45 | +0.29 | +7.09 | +13.89 | +19.96 |
| REAL ESTATE | 4 | 2.27 | 120.12 | +0.87 | +9.75 | +12.58 | +18.72 |
| SERVICES | 7 | 1.95 | 249.69 | -0.24 | +0.20 | +1.53 | -4.58 |
| Total | 258 | 100.00 | 520.32 | +0.20 | +5.96 | +14.30 | +18.43 |