| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(28-April-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.75 | 799.43 | +1.74 | -7.96 | -2.82 | +15.28 |
| MINING | 1 | 0.49 | 412.86 | +5.23 | -12.00 | +22.07 | +79.79 |
| CONSTRUCTION | 16 | 6.58 | 1587.31 | +4.13 | +5.78 | +7.17 | +30.37 |
| FOODS | 18 | 6.02 | 1061.44 | +1.10 | -3.43 | +0.05 | +14.80 |
| TEXTILES & APPARELS | 3 | 0.84 | 303.88 | +0.65 | +3.32 | +6.41 | +4.34 |
| PULP & PAPER | 1 | 0.35 | 317.33 | -1.06 | -0.12 | -3.54 | +32.76 |
| CHEMICALS | 25 | 8.98 | 1612.65 | +1.10 | +3.86 | +1.93 | +15.04 |
| PHARMACEUTICAL | 5 | 1.53 | 933.10 | +0.52 | -3.95 | -6.41 | +21.69 |
| OIL & COAL PRODUCTS | 1 | 0.63 | 101.86 | +2.02 | -10.09 | -11.92 | - |
| RUBBER PRODUCTS | 2 | 1.15 | 462.54 | +1.60 | +4.37 | -12.27 | +0.06 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.37 | 1992.37 | +0.33 | +18.76 | +10.35 | +27.99 |
| IRON & STEEL | 3 | 1.27 | 2088.17 | +1.27 | +2.11 | +2.22 | +23.84 |
| NONFERROUS METALS | 4 | 2.67 | 3569.16 | +0.83 | +11.73 | +12.84 | +70.25 |
| METAL PRODUCTS | 4 | 1.59 | 844.44 | +1.28 | +0.64 | -8.57 | -2.09 |
| MACHINERY | 20 | 7.61 | 1379.06 | +1.98 | +17.45 | +15.70 | +28.40 |
| ELECTRIC APPLIANCES | 23 | 9.83 | 968.89 | +0.42 | +20.52 | +25.41 | +32.41 |
| TRANSPORTATION EQUIPMENT | 10 | 2.28 | 1567.22 | +3.47 | +6.53 | +0.25 | +7.80 |
| PRECISION INSTRUMENTS | 6 | 1.39 | 1004.30 | +0.74 | +7.14 | +31.79 | +44.36 |
| OTHER PRODUCTS | 6 | 1.88 | 368.15 | +1.50 | +3.34 | +2.47 | +10.67 |
| ELECTRIC POWER & GAS | 6 | 2.63 | 612.32 | +1.86 | -5.35 | +6.79 | +18.52 |
| LAND TRANSPORTATION | 16 | 7.43 | 1162.70 | +1.05 | -0.09 | +1.70 | +7.09 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.44 | 1925.16 | +2.15 | -1.06 | +2.67 | +18.35 |
| INFORMATION & COMMUNICATION | 8 | 2.97 | 2635.77 | +1.96 | +2.07 | +7.16 | +20.84 |
| WHOLESALE TRADE | 17 | 6.75 | 1138.49 | +1.19 | +1.33 | +4.67 | +18.01 |
| RETAIL TRADE | 19 | 3.97 | 859.33 | +0.69 | -0.35 | -0.00 | +4.79 |
| BANKS | 24 | 11.78 | 386.13 | +6.16 | +9.68 | +14.99 | +48.52 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.28 | 399.06 | -0.03 | -1.83 | -5.96 | -5.04 |
| INSURANCE | 1 | 0.13 | 106.17 | -0.97 | +6.91 | +7.45 | +14.24 |
| OTHER FINANCING BUSINESS | 7 | 1.93 | 630.57 | +2.66 | +5.15 | -0.01 | +12.79 |
| REAL ESTATE | 4 | 1.20 | 207.13 | +0.96 | -5.09 | -2.37 | +9.90 |
| SERVICES | 6 | 1.29 | 434.27 | +0.75 | -0.64 | -0.81 | +2.99 |
| Total | 269 | 100.00 | 1117.72 | +1.98 | +5.36 | +6.91 | +22.28 |