| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(19-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.72 | 500.51 | -0.63 | +1.04 | -1.45 | -17.32 |
| MINING | 1 | 0.37 | 234.53 | -2.08 | +3.79 | +2.52 | -23.10 |
| CONSTRUCTION | 16 | 5.78 | 771.56 | -2.98 | -2.14 | -6.84 | -14.89 |
| FOODS | 18 | 5.98 | 698.50 | +0.56 | +1.33 | +5.74 | -3.78 |
| TEXTILES & APPARELS | 3 | 0.82 | 170.96 | -1.66 | +3.27 | +0.71 | -3.60 |
| PULP & PAPER | 1 | 0.40 | 239.88 | -3.21 | +3.22 | +5.62 | -1.31 |
| CHEMICALS | 25 | 9.50 | 1013.83 | -3.14 | +3.68 | +0.18 | -0.07 |
| PHARMACEUTICAL | 5 | 1.35 | 530.97 | -0.46 | +1.51 | -3.95 | -12.30 |
| OIL & COAL PRODUCTS | 1 | 0.62 | 104.41 | -1.98 | +4.57 | +11.42 | -13.51 |
| RUBBER PRODUCTS | 2 | 1.09 | 342.34 | -3.49 | -9.13 | +1.22 | -22.26 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.10 | 1133.41 | -5.48 | -0.29 | -13.58 | -6.62 |
| IRON & STEEL | 3 | 1.35 | 1332.74 | -3.79 | -3.46 | +4.64 | -0.75 |
| NONFERROUS METALS | 4 | 2.37 | 1962.21 | -3.58 | +12.65 | -10.03 | -18.06 |
| METAL PRODUCTS | 4 | 1.76 | 568.60 | -3.52 | +0.12 | +3.30 | +1.86 |
| MACHINERY | 20 | 7.62 | 849.83 | -5.41 | -2.26 | -4.57 | +1.13 |
| ELECTRIC APPLIANCES | 23 | 10.00 | 658.38 | -5.03 | -2.34 | -13.95 | +10.45 |
| TRANSPORTATION EQUIPMENT | 10 | 2.21 | 953.92 | -3.06 | -3.70 | -6.22 | -11.95 |
| PRECISION INSTRUMENTS | 6 | 1.73 | 770.67 | -0.74 | +15.34 | +12.04 | +27.42 |
| OTHER PRODUCTS | 6 | 1.95 | 237.30 | -1.80 | -0.02 | +8.24 | +1.32 |
| ELECTRIC POWER & GAS | 6 | 2.47 | 364.47 | -1.03 | +2.92 | +5.62 | -6.48 |
| LAND TRANSPORTATION | 16 | 7.24 | 752.56 | -0.55 | -1.49 | +4.49 | -3.63 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.37 | 1102.26 | -0.75 | -5.07 | +1.61 | -5.68 |
| INFORMATION & COMMUNICATION | 8 | 2.67 | 1654.23 | -0.43 | +1.16 | -10.51 | -0.09 |
| WHOLESALE TRADE | 16 | 6.40 | 639.92 | -2.18 | +0.75 | +2.67 | -2.47 |
| RETAIL TRADE | 19 | 4.20 | 573.59 | -0.29 | -0.10 | +6.79 | +5.33 |
| BANKS | 24 | 13.35 | 281.82 | -4.93 | +5.91 | +17.64 | +18.22 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 188.37 | -0.79 | -0.43 | +2.55 | -8.32 |
| INSURANCE | 1 | 0.08 | 70.57 | -4.86 | -14.69 | -16.43 | -36.03 |
| OTHER FINANCING BUSINESS | 7 | 1.83 | 342.51 | -0.57 | -1.50 | +4.78 | -4.15 |
| REAL ESTATE | 4 | 1.06 | 119.63 | -0.19 | -3.04 | +0.13 | -22.57 |
| SERVICES | 6 | 1.32 | 270.87 | +0.58 | +0.90 | +10.37 | +2.26 |
| Total | 268 | 100.00 | 695.62 | -2.83 | +0.88 | +0.49 | -0.54 |