| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.92 | 644.28 | +0.96 | +10.06 | +12.55 | +14.00 |
| MINING | 1 | 0.33 | 209.83 | -0.25 | +8.95 | +19.06 | +7.66 |
| CONSTRUCTION | 17 | 7.93 | 1078.79 | +0.50 | +7.11 | +18.99 | +34.06 |
| FOODS | 16 | 5.31 | 946.48 | +0.08 | +7.42 | +9.05 | +17.51 |
| TEXTILES & APPARELS | 2 | 0.75 | 281.72 | +0.60 | -0.01 | +10.87 | +3.47 |
| PULP & PAPER | 3 | 1.57 | 243.40 | -0.08 | +6.27 | +15.69 | +19.04 |
| CHEMICALS | 26 | 7.69 | 1397.92 | -0.08 | +6.74 | +13.72 | +16.48 |
| PHARMACEUTICAL | 6 | 1.69 | 775.64 | -0.29 | -2.07 | +0.85 | -6.23 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 2.32 | 434.16 | -0.00 | +15.24 | +27.49 | +40.80 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.18 | 1433.06 | +0.44 | +4.29 | +11.28 | +13.65 |
| IRON & STEEL | 3 | 1.21 | 1568.56 | -0.02 | +8.71 | +14.92 | +15.74 |
| NONFERROUS METALS | 7 | 3.82 | 1611.04 | +1.71 | +13.75 | +35.91 | +44.04 |
| METAL PRODUCTS | 4 | 1.88 | 760.31 | -0.02 | +7.21 | +14.96 | +25.58 |
| MACHINERY | 19 | 7.77 | 1011.73 | -0.17 | +0.94 | +13.02 | +18.64 |
| ELECTRIC APPLIANCES | 21 | 7.63 | 631.05 | +0.16 | +7.74 | +18.81 | +18.26 |
| TRANSPORTATION EQUIPMENT | 6 | 1.96 | 1463.52 | +0.14 | +7.37 | +8.14 | +10.54 |
| PRECISION INSTRUMENTS | 6 | 1.46 | 650.54 | -0.19 | +11.64 | +17.34 | +18.94 |
| OTHER PRODUCTS | 5 | 1.26 | 324.36 | -0.63 | +3.20 | +14.63 | +22.24 |
| ELECTRIC POWER & GAS | 6 | 2.82 | 514.75 | +1.73 | +11.49 | +23.38 | +16.72 |
| LAND TRANSPORTATION | 12 | 6.43 | 1101.76 | +0.46 | +2.76 | +10.65 | +14.46 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.83 | 1616.96 | +0.50 | +0.63 | +7.44 | +28.49 |
| INFORMATION & COMMUNICATION | 6 | 3.45 | 2122.09 | -0.05 | +4.44 | +15.53 | +34.56 |
| WHOLESALE TRADE | 16 | 5.25 | 932.77 | +0.13 | +3.70 | +11.60 | +17.02 |
| RETAIL TRADE | 19 | 5.89 | 792.99 | -0.23 | +4.48 | +9.29 | +15.89 |
| BANKS | 20 | 9.66 | 242.35 | -0.26 | +6.92 | +17.54 | +28.80 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.50 | 462.90 | +3.85 | +4.83 | +10.33 | +15.73 |
| INSURANCE | 1 | 0.14 | 114.67 | -1.48 | +1.04 | +11.96 | +39.71 |
| OTHER FINANCING BUSINESS | 7 | 2.11 | 572.42 | +0.29 | +7.09 | +13.89 | +22.33 |
| REAL ESTATE | 4 | 2.27 | 189.18 | +0.87 | +9.75 | +12.58 | +20.61 |
| SERVICES | 7 | 1.95 | 425.21 | -0.24 | +0.20 | +1.53 | -3.00 |
| Total | 258 | 100.00 | 865.51 | +0.20 | +5.97 | +14.53 | +20.41 |