| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.91 | 363.21 | +0.13 | -0.95 | -0.89 | -0.39 |
| MINING | 1 | 0.32 | 133.89 | +0.67 | +3.15 | +2.15 | -5.42 |
| CONSTRUCTION | 17 | 7.83 | 518.23 | -0.33 | +2.84 | +10.66 | +15.25 |
| FOODS | 16 | 5.27 | 541.98 | +0.19 | -0.47 | -5.23 | -1.11 |
| TEXTILES & APPARELS | 2 | 0.78 | 148.10 | +1.57 | +3.60 | +2.22 | -7.14 |
| PULP & PAPER | 3 | 1.66 | 149.46 | +1.24 | +4.90 | +9.10 | +6.37 |
| CHEMICALS | 26 | 7.67 | 729.62 | +0.65 | +2.32 | +6.31 | +0.58 |
| PHARMACEUTICAL | 6 | 1.82 | 471.87 | +0.34 | +0.37 | -9.38 | -12.08 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 2.15 | 270.51 | +0.92 | +3.39 | +15.50 | +11.55 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.19 | 805.96 | -0.17 | +1.97 | +2.99 | +3.48 |
| IRON & STEEL | 3 | 1.22 | 832.99 | +0.77 | +2.75 | +3.60 | +4.05 |
| NONFERROUS METALS | 7 | 3.26 | 752.22 | -0.25 | +2.61 | +22.85 | +1.71 |
| METAL PRODUCTS | 4 | 1.86 | 400.55 | +1.01 | +3.92 | +13.04 | +4.82 |
| MACHINERY | 19 | 8.03 | 562.64 | +1.36 | +2.17 | +12.68 | +4.91 |
| ELECTRIC APPLIANCES | 22 | 7.55 | 366.80 | +1.06 | +0.68 | +10.96 | -0.15 |
| TRANSPORTATION EQUIPMENT | 6 | 1.96 | 814.15 | +0.86 | +2.74 | +3.01 | -7.25 |
| PRECISION INSTRUMENTS | 6 | 1.40 | 337.36 | +0.65 | +0.59 | +4.92 | -5.72 |
| OTHER PRODUCTS | 5 | 1.32 | 184.91 | +1.36 | +4.24 | +14.07 | +12.28 |
| ELECTRIC POWER & GAS | 6 | 2.60 | 262.92 | -1.32 | +1.25 | -0.34 | -3.73 |
| LAND TRANSPORTATION | 12 | 6.60 | 657.39 | +0.46 | +1.88 | +1.55 | +5.28 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.90 | 886.66 | -0.10 | -0.12 | +17.88 | +16.65 |
| INFORMATION & COMMUNICATION | 6 | 3.53 | 1319.90 | +2.12 | -2.12 | +5.50 | +23.90 |
| WHOLESALE TRADE | 16 | 5.34 | 473.14 | +0.47 | +1.73 | +4.96 | +1.82 |
| RETAIL TRADE | 19 | 6.15 | 455.01 | +0.16 | +2.19 | +6.80 | +3.94 |
| BANKS | 20 | 9.48 | 134.41 | +1.77 | +5.10 | +9.37 | +8.40 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 209.12 | +2.64 | +4.50 | +5.72 | -4.31 |
| INSURANCE | 1 | 0.14 | 102.62 | -2.81 | -8.90 | +16.09 | +6.73 |
| OTHER FINANCING BUSINESS | 7 | 2.11 | 289.07 | +1.14 | +2.07 | +6.64 | +7.22 |
| REAL ESTATE | 4 | 2.30 | 110.35 | +0.37 | +2.77 | +1.44 | +11.32 |
| SERVICES | 7 | 2.12 | 245.84 | +0.69 | -2.11 | -6.02 | +2.75 |
| Total | 259 | 100.00 | 471.19 | +0.67 | +1.97 | +6.50 | +4.41 |