| R/N Small Core/Value (TOTAL 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 | 793.29 | +0.13 | -1.60 | -4.02 | -18.25 |
| MINING | 1 | 0.35 | 320.18 | +0.92 | -0.62 | -1.84 | -24.82 |
| CONSTRUCTION | 16 | 5.76 | 1497.68 | -1.14 | -1.42 | -6.15 | -12.56 |
| FOODS | 18 | 5.89 | 1118.51 | -0.10 | +1.00 | +5.55 | -2.92 |
| TEXTILES & APPARELS | 3 | 0.83 | 324.16 | +0.65 | +6.44 | +3.80 | +0.78 |
| PULP & PAPER | 1 | 0.41 | 402.85 | +1.11 | +6.87 | +9.36 | +3.82 |
| CHEMICALS | 25 | 9.65 | 1870.52 | +0.55 | +6.50 | +3.26 | +4.41 |
| PHARMACEUTICAL | 5 | 1.35 | 884.39 | -0.55 | +2.54 | -2.98 | -10.34 |
| OIL & COAL PRODUCTS | 1 | 0.60 | 102.91 | -1.52 | +1.05 | +7.68 | -14.76 |
| RUBBER PRODUCTS | 2 | 1.14 | 503.89 | +0.87 | -3.92 | +8.99 | -16.29 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.15 | 1955.25 | +0.80 | +3.52 | -9.79 | -1.91 |
| IRON & STEEL | 3 | 1.37 | 2426.51 | -1.49 | -0.79 | +7.54 | +3.61 |
| NONFERROUS METALS | 4 | 2.39 | 3405.26 | +1.58 | +14.70 | -8.39 | -14.79 |
| METAL PRODUCTS | 4 | 1.77 | 1015.36 | -0.03 | +1.82 | +5.05 | +5.25 |
| MACHINERY | 20 | 8.01 | 1569.54 | -0.69 | +4.02 | +2.01 | +9.15 |
| ELECTRIC APPLIANCES | 23 | 10.33 | 1083.90 | +1.39 | +2.11 | -9.81 | +16.94 |
| TRANSPORTATION EQUIPMENT | 10 | 2.22 | 1636.82 | +0.78 | -2.17 | -4.73 | -8.76 |
| PRECISION INSTRUMENTS | 6 | 1.73 | 1343.81 | +7.46 | +16.89 | +13.70 | +30.59 |
| OTHER PRODUCTS | 6 | 2.05 | 430.93 | +1.66 | +6.28 | +15.49 | +9.08 |
| ELECTRIC POWER & GAS | 6 | 2.37 | 592.04 | -0.35 | -0.36 | +2.25 | -8.33 |
| LAND TRANSPORTATION | 16 | 7.09 | 1192.89 | +0.20 | -2.44 | +3.48 | -3.09 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.38 | 1987.34 | -0.72 | -3.05 | +3.76 | -2.03 |
| INFORMATION & COMMUNICATION | 8 | 2.62 | 2490.30 | -0.59 | +0.41 | -11.18 | +0.45 |
| WHOLESALE TRADE | 16 | 6.38 | 1205.54 | -0.59 | +1.59 | +3.58 | -0.19 |
| RETAIL TRADE | 19 | 4.18 | 973.20 | +0.62 | +0.63 | +7.57 | +7.03 |
| BANKS | 24 | 12.77 | 450.46 | -1.94 | +2.51 | +13.89 | +16.08 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 411.56 | +0.47 | -0.30 | +2.69 | -5.72 |
| INSURANCE | 1 | 0.10 | 83.95 | -0.23 | +1.49 | -0.58 | -23.90 |
| OTHER FINANCING BUSINESS | 7 | 1.82 | 642.10 | -0.50 | -1.02 | +5.30 | -2.06 |
| REAL ESTATE | 4 | 1.05 | 196.07 | -0.92 | -2.26 | +0.94 | -20.84 |
| SERVICES | 6 | 1.28 | 463.68 | +0.68 | -1.27 | +8.00 | +1.46 |
| Total | 268 | 100.00 | 1205.16 | -0.02 | +2.07 | +1.83 | +2.14 |