| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.69 | 796.31 | +0.94 | -3.66 | -8.32 | +7.98 |
| MINING | 1 | 0.32 | 296.66 | -0.55 | -9.06 | -36.77 | +5.82 |
| CONSTRUCTION | 16 | 6.21 | 1622.68 | +0.22 | +1.69 | +8.14 | +15.65 |
| FOODS | 18 | 5.63 | 1072.95 | +0.43 | +1.25 | -2.38 | +5.13 |
| TEXTILES & APPARELS | 3 | 0.78 | 304.56 | -0.35 | -2.48 | +3.55 | +12.24 |
| PULP & PAPER | 1 | 0.36 | 353.96 | -2.06 | -3.91 | +11.41 | +17.11 |
| CHEMICALS | 25 | 9.59 | 1862.60 | +1.34 | +2.82 | +19.95 | +23.26 |
| PHARMACEUTICAL | 5 | 1.35 | 888.95 | +1.05 | -2.48 | -8.50 | -6.06 |
| OIL & COAL PRODUCTS | 1 | 0.55 | 95.11 | -1.43 | -0.48 | -16.04 | -9.11 |
| RUBBER PRODUCTS | 2 | 1.11 | 484.60 | -0.39 | +4.82 | +9.34 | -8.82 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.41 | 2192.77 | +0.67 | +1.16 | +30.70 | +35.09 |
| IRON & STEEL | 3 | 1.43 | 2536.94 | +5.13 | +12.43 | +24.05 | +36.59 |
| NONFERROUS METALS | 4 | 2.41 | 3454.05 | +1.77 | -7.08 | +8.12 | +30.51 |
| METAL PRODUCTS | 4 | 1.84 | 1058.72 | +1.84 | +9.53 | +26.17 | +20.09 |
| MACHINERY | 20 | 8.23 | 1613.81 | +2.23 | +4.88 | +37.44 | +45.91 |
| ELECTRIC APPLIANCES | 23 | 12.29 | 1304.20 | -0.38 | +8.52 | +62.23 | +78.28 |
| TRANSPORTATION EQUIPMENT | 10 | 2.14 | 1588.49 | +0.34 | -7.54 | +7.98 | +5.19 |
| PRECISION INSTRUMENTS | 6 | 1.57 | 1219.78 | +1.44 | +3.20 | +30.12 | +66.68 |
| OTHER PRODUCTS | 6 | 1.80 | 380.10 | +1.00 | +1.87 | +6.69 | +9.09 |
| ELECTRIC POWER & GAS | 6 | 2.27 | 571.56 | +0.36 | -1.29 | -11.65 | +2.42 |
| LAND TRANSPORTATION | 16 | 6.72 | 1138.06 | -0.33 | -1.28 | -2.20 | +0.10 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.29 | 1874.79 | -0.21 | -2.11 | -3.65 | +7.37 |
| INFORMATION & COMMUNICATION | 8 | 2.81 | 2690.72 | +1.36 | -4.03 | +4.20 | +14.85 |
| WHOLESALE TRADE | 17 | 6.26 | 1143.40 | +0.41 | -1.76 | +1.77 | +9.20 |
| RETAIL TRADE | 19 | 4.00 | 935.90 | +0.06 | +3.45 | +8.53 | +11.26 |
| BANKS | 24 | 11.69 | 414.57 | +1.97 | +4.82 | +17.76 | +38.55 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.26 | 391.76 | +1.27 | -2.25 | -3.63 | -8.01 |
| INSURANCE | 1 | 0.10 | 81.09 | -1.85 | -3.98 | -18.35 | -15.49 |
| OTHER FINANCING BUSINESS | 7 | 1.71 | 605.02 | -0.35 | -0.78 | +0.89 | -2.75 |
| REAL ESTATE | 4 | 1.02 | 191.45 | -0.93 | -1.44 | -12.28 | -9.21 |
| SERVICES | 6 | 1.16 | 423.09 | +0.15 | -1.45 | -3.19 | -5.19 |
| Total | 269 | 100.00 | 1207.86 | +0.77 | +2.06 | +13.86 | +21.98 |