| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(2-November-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.65 | 729.37 | -0.05 | -0.05 | -9.90 | -11.76 |
| MINING | 1 | 0.36 | 319.05 | -1.09 | -1.09 | -8.67 | -2.19 |
| CONSTRUCTION | 16 | 5.85 | 1454.41 | -0.33 | -0.33 | -6.50 | -8.86 |
| FOODS | 18 | 6.62 | 1211.90 | +2.46 | +2.46 | +6.37 | +14.37 |
| TEXTILES & APPARELS | 3 | 0.79 | 296.63 | +0.07 | +0.07 | -7.47 | -5.01 |
| PULP & PAPER | 1 | 0.42 | 396.95 | -1.06 | -1.06 | -3.61 | +7.76 |
| CHEMICALS | 24 | 9.15 | 1830.86 | -0.08 | -0.08 | -2.24 | +1.07 |
| PHARMACEUTICAL | 5 | 1.37 | 875.05 | -0.30 | -0.30 | -0.71 | -4.01 |
| OIL & COAL PRODUCTS | 1 | 0.65 | 108.88 | -1.92 | -1.92 | -0.45 | +13.93 |
| RUBBER PRODUCTS | 2 | 1.11 | 470.68 | -0.35 | -0.35 | -3.15 | +1.81 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.28 | 1999.75 | +1.01 | +1.01 | +1.97 | -7.74 |
| IRON & STEEL | 3 | 1.30 | 2233.01 | -2.92 | -2.92 | -5.43 | -1.03 |
| NONFERROUS METALS | 4 | 2.07 | 2857.78 | -1.21 | -1.21 | -21.51 | -23.12 |
| METAL PRODUCTS | 4 | 1.73 | 967.19 | -0.02 | -0.02 | -5.10 | +0.07 |
| MACHINERY | 19 | 6.89 | 1396.05 | +0.31 | +0.31 | -7.00 | -9.27 |
| ELECTRIC APPLIANCES | 23 | 9.45 | 955.38 | -1.58 | -1.58 | -10.24 | -20.50 |
| TRANSPORTATION EQUIPMENT | 11 | 2.75 | 1526.52 | -0.38 | -0.38 | -10.67 | -11.15 |
| PRECISION INSTRUMENTS | 6 | 1.56 | 1164.92 | -1.90 | -1.90 | -16.63 | -1.44 |
| OTHER PRODUCTS | 6 | 1.97 | 401.52 | -0.38 | -0.38 | -4.74 | +7.61 |
| ELECTRIC POWER & GAS | 6 | 2.79 | 676.00 | +1.80 | +1.80 | +4.38 | +16.75 |
| LAND TRANSPORTATION | 16 | 7.48 | 1220.43 | +0.61 | +0.61 | -0.36 | +5.86 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.32 | 1856.26 | -6.60 | -6.60 | -6.23 | -3.08 |
| INFORMATION & COMMUNICATION | 8 | 2.70 | 2491.55 | -0.59 | -0.59 | -1.68 | -11.13 |
| WHOLESALE TRADE | 16 | 7.02 | 1287.08 | -1.22 | -1.22 | +4.20 | +10.58 |
| RETAIL TRADE | 19 | 4.31 | 971.45 | +1.30 | +1.30 | -1.41 | +7.38 |
| BANKS | 24 | 12.79 | 437.46 | -2.78 | -2.78 | -11.16 | +10.60 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.26 | 394.20 | +0.14 | +0.14 | -8.81 | -1.65 |
| INSURANCE | 1 | 0.09 | 72.99 | +1.37 | +1.37 | +2.21 | -13.57 |
| OTHER FINANCING BUSINESS | 7 | 1.79 | 614.69 | -0.97 | -0.97 | -6.87 | +0.80 |
| REAL ESTATE | 4 | 1.04 | 188.18 | +0.14 | +0.14 | -4.99 | -3.12 |
| SERVICES | 6 | 1.44 | 506.33 | -0.02 | -0.02 | +2.99 | +17.94 |
| Total | 267 | 100.00 | 1171.36 | -0.54 | -0.54 | -4.80 | -1.03 |