| R/N Small Core/Value (TOTAL 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 | 575.54 | +0.13 | -0.95 | -0.67 | +1.23 |
| MINING | 1 | 0.32 | 184.15 | +0.67 | +3.15 | +2.66 | -2.95 |
| CONSTRUCTION | 17 | 7.83 | 964.95 | -0.33 | +2.84 | +10.69 | +17.68 |
| FOODS | 16 | 5.27 | 852.36 | +0.19 | -0.47 | -5.00 | +0.41 |
| TEXTILES & APPARELS | 2 | 0.78 | 264.75 | +1.57 | +3.60 | +2.22 | -5.76 |
| PULP & PAPER | 3 | 1.66 | 232.91 | +1.24 | +4.90 | +9.10 | +8.18 |
| CHEMICALS | 26 | 7.67 | 1263.36 | +0.65 | +2.32 | +6.69 | +2.49 |
| PHARMACEUTICAL | 6 | 1.82 | 755.90 | +0.34 | +0.37 | -9.35 | -10.82 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 2.15 | 363.78 | +0.92 | +3.39 | +17.47 | +13.59 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.19 | 1306.16 | -0.17 | +1.97 | +3.78 | +4.97 |
| IRON & STEEL | 3 | 1.22 | 1425.53 | +0.77 | +2.75 | +3.60 | +6.41 |
| NONFERROUS METALS | 7 | 3.26 | 1245.12 | -0.25 | +2.61 | +22.91 | +3.94 |
| METAL PRODUCTS | 4 | 1.86 | 681.52 | +1.01 | +3.92 | +13.06 | +6.55 |
| MACHINERY | 19 | 8.03 | 947.10 | +1.36 | +2.17 | +13.61 | +7.24 |
| ELECTRIC APPLIANCES | 22 | 7.55 | 563.41 | +1.06 | +0.68 | +11.29 | +1.35 |
| TRANSPORTATION EQUIPMENT | 6 | 1.96 | 1327.37 | +0.86 | +2.74 | +3.05 | -5.53 |
| PRECISION INSTRUMENTS | 6 | 1.40 | 566.27 | +0.65 | +0.59 | +4.62 | -4.67 |
| OTHER PRODUCTS | 5 | 1.32 | 308.20 | +1.36 | +4.24 | +14.95 | +14.15 |
| ELECTRIC POWER & GAS | 6 | 2.60 | 429.54 | -1.32 | +1.25 | -0.19 | -2.11 |
| LAND TRANSPORTATION | 12 | 6.60 | 1025.84 | +0.46 | +1.88 | +1.66 | +6.77 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.90 | 1515.50 | -0.10 | -0.12 | +18.15 | +18.64 |
| INFORMATION & COMMUNICATION | 6 | 3.53 | 1964.93 | +2.12 | -2.12 | +5.50 | +25.08 |
| WHOLESALE TRADE | 16 | 5.34 | 858.82 | +0.47 | +1.73 | +5.15 | +3.60 |
| RETAIL TRADE | 19 | 6.15 | 749.01 | +0.16 | +2.19 | +6.81 | +5.47 |
| BANKS | 20 | 9.48 | 215.27 | +1.77 | +5.10 | +9.62 | +10.42 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 434.53 | +2.64 | +4.50 | +5.69 | -1.38 |
| INSURANCE | 1 | 0.14 | 102.62 | -2.81 | -8.90 | +16.09 | +6.73 |
| OTHER FINANCING BUSINESS | 7 | 2.11 | 519.61 | +1.14 | +2.07 | +6.76 | +9.65 |
| REAL ESTATE | 4 | 2.30 | 173.80 | +0.37 | +2.77 | +1.45 | +13.28 |
| SERVICES | 7 | 2.12 | 418.66 | +0.69 | -2.11 | -5.80 | +4.46 |
| Total | 259 | 100.00 | 783.73 | +0.67 | +1.97 | +6.77 | +6.24 |