| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(5-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.82 | 749.82 | -0.45 | -3.21 | +11.72 | +29.04 |
| MINING | 1 | 0.35 | 254.64 | -0.07 | 0.00 | +10.12 | +42.64 |
| CONSTRUCTION | 16 | 6.41 | 1326.82 | -0.58 | -2.83 | +18.52 | +41.40 |
| FOODS | 18 | 6.49 | 984.56 | -1.27 | -2.97 | +1.70 | +14.96 |
| TEXTILES & APPARELS | 3 | 0.86 | 268.08 | -1.61 | -4.58 | -6.24 | +4.90 |
| PULP & PAPER | 1 | 0.35 | 274.89 | -0.94 | -0.94 | +9.72 | +23.81 |
| CHEMICALS | 25 | 9.44 | 1452.46 | -1.01 | -1.58 | +2.18 | +17.64 |
| PHARMACEUTICAL | 6 | 2.04 | 874.92 | +3.30 | +5.64 | +9.60 | +16.17 |
| OIL & COAL PRODUCTS | 1 | 0.74 | 102.18 | -0.32 | +0.54 | - | - |
| RUBBER PRODUCTS | 2 | 1.42 | 490.82 | -2.55 | -1.32 | +9.23 | +39.49 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.20 | 1595.55 | -0.75 | +1.17 | +8.65 | +24.56 |
| IRON & STEEL | 3 | 1.27 | 1796.40 | -0.75 | -1.82 | +14.21 | +29.48 |
| NONFERROUS METALS | 4 | 2.01 | 2310.86 | +0.30 | -0.92 | +33.26 | +90.44 |
| METAL PRODUCTS | 4 | 1.90 | 869.80 | -1.60 | -0.93 | +11.26 | +32.63 |
| MACHINERY | 20 | 7.04 | 1100.43 | -1.33 | +0.86 | +7.12 | +18.71 |
| ELECTRIC APPLIANCES | 23 | 8.50 | 721.78 | -0.89 | +1.51 | +9.04 | +28.98 |
| TRANSPORTATION EQUIPMENT | 10 | 2.47 | 1452.63 | -1.44 | -1.81 | -2.77 | +12.44 |
| PRECISION INSTRUMENTS | 6 | 1.17 | 729.19 | -0.20 | -0.66 | +9.44 | +29.52 |
| OTHER PRODUCTS | 7 | 2.08 | 341.00 | -0.35 | -1.43 | +3.57 | +15.33 |
| ELECTRIC POWER & GAS | 6 | 2.69 | 539.54 | -1.06 | -6.50 | +7.23 | +27.18 |
| LAND TRANSPORTATION | 16 | 8.22 | 1105.40 | -1.64 | -3.23 | -1.39 | +9.78 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.47 | 1686.48 | -0.96 | -1.69 | +2.57 | +11.15 |
| INFORMATION & COMMUNICATION | 8 | 2.96 | 2254.42 | +0.29 | -2.27 | +2.39 | +12.30 |
| WHOLESALE TRADE | 17 | 6.93 | 1006.23 | -1.36 | -1.99 | +6.09 | +19.19 |
| RETAIL TRADE | 19 | 4.47 | 833.98 | -0.81 | -1.89 | -1.65 | +13.79 |
| BANKS | 24 | 10.24 | 288.89 | -0.29 | +1.15 | +11.06 | +41.04 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.35 | 420.83 | -0.91 | -1.81 | -10.77 | +1.20 |
| INSURANCE | 1 | 0.13 | 91.51 | -2.73 | -2.78 | -10.57 | -18.76 |
| OTHER FINANCING BUSINESS | 7 | 2.09 | 585.49 | -1.44 | -1.87 | -0.90 | +15.01 |
| REAL ESTATE | 4 | 1.36 | 202.15 | -2.54 | -3.92 | +2.98 | +19.53 |
| SERVICES | 6 | 1.51 | 436.79 | -0.95 | -2.83 | +1.91 | +2.13 |
| Total | 271 | 100.00 | 956.99 | -0.89 | -1.25 | +6.96 | +24.52 |