| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(10-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.69 | 487.46 | +0.13 | -1.60 | -4.02 | -19.47 |
| MINING | 1 | 0.35 | 224.55 | +0.92 | -0.62 | -1.84 | -26.37 |
| CONSTRUCTION | 16 | 5.76 | 777.25 | -1.14 | -1.42 | -6.15 | -14.26 |
| FOODS | 18 | 5.89 | 696.26 | -0.10 | +1.00 | +5.40 | -4.09 |
| TEXTILES & APPARELS | 3 | 0.83 | 176.21 | +0.65 | +6.44 | +3.80 | -0.64 |
| PULP & PAPER | 1 | 0.41 | 248.36 | +1.11 | +6.87 | +9.36 | +2.18 |
| CHEMICALS | 25 | 9.65 | 1041.42 | +0.55 | +6.50 | +2.91 | +2.65 |
| PHARMACEUTICAL | 5 | 1.35 | 536.34 | -0.55 | +2.54 | -2.98 | -11.42 |
| OIL & COAL PRODUCTS | 1 | 0.60 | 100.90 | -1.52 | +1.05 | +7.68 | -16.42 |
| RUBBER PRODUCTS | 2 | 1.14 | 361.97 | +0.87 | -3.92 | +7.02 | -17.80 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.15 | 1176.66 | +0.80 | +3.52 | -10.28 | -3.06 |
| IRON & STEEL | 3 | 1.37 | 1369.64 | -1.49 | -0.79 | +7.54 | +2.00 |
| NONFERROUS METALS | 4 | 2.39 | 1997.95 | +1.58 | +14.70 | -8.39 | -16.56 |
| METAL PRODUCTS | 4 | 1.77 | 578.20 | -0.03 | +1.82 | +5.05 | +3.58 |
| MACHINERY | 20 | 8.01 | 904.50 | -0.69 | +4.02 | +1.57 | +7.64 |
| ELECTRIC APPLIANCES | 23 | 10.33 | 688.38 | +1.39 | +2.11 | -10.03 | +15.48 |
| TRANSPORTATION EQUIPMENT | 10 | 2.22 | 969.07 | +0.78 | -2.17 | -4.73 | -10.55 |
| PRECISION INSTRUMENTS | 6 | 1.73 | 781.03 | +7.46 | +16.89 | +13.55 | +29.13 |
| OTHER PRODUCTS | 6 | 2.05 | 252.27 | +1.66 | +6.28 | +15.07 | +7.71 |
| ELECTRIC POWER & GAS | 6 | 2.37 | 352.84 | -0.35 | -0.36 | +2.25 | -9.47 |
| LAND TRANSPORTATION | 16 | 7.09 | 745.24 | +0.20 | -2.44 | +3.48 | -4.57 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.38 | 1125.62 | -0.72 | -3.05 | +3.76 | -3.68 |
| INFORMATION & COMMUNICATION | 8 | 2.62 | 1642.01 | -0.59 | +0.41 | -11.18 | -0.83 |
| WHOLESALE TRADE | 16 | 6.38 | 645.24 | -0.59 | +1.59 | +3.52 | -1.66 |
| RETAIL TRADE | 19 | 4.18 | 577.75 | +0.62 | +0.63 | +7.56 | +6.09 |
| BANKS | 24 | 12.77 | 272.78 | -1.94 | +2.51 | +13.87 | +14.42 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 188.63 | +0.47 | -0.30 | +2.69 | -8.19 |
| INSURANCE | 1 | 0.10 | 83.95 | -0.23 | +1.49 | -0.58 | -23.90 |
| OTHER FINANCING BUSINESS | 7 | 1.82 | 344.19 | -0.50 | -1.02 | +5.30 | -3.67 |
| REAL ESTATE | 4 | 1.05 | 120.59 | -0.92 | -2.26 | +0.94 | -21.95 |
| SERVICES | 6 | 1.28 | 265.06 | +0.68 | -1.27 | +8.00 | +0.07 |
| Total | 268 | 100.00 | 703.83 | -0.02 | +2.07 | +1.67 | +0.63 |