| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(5-February-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.83 | 862.71 | +0.80 | +4.87 | +11.36 | +34.62 |
| MINING | 1 | 0.44 | 359.99 | +0.30 | +6.44 | +41.37 | +68.46 |
| CONSTRUCTION | 16 | 6.57 | 1541.77 | +0.17 | +4.10 | +12.91 | +41.19 |
| FOODS | 18 | 6.33 | 1093.45 | +1.36 | +3.07 | +7.76 | +15.77 |
| TEXTILES & APPARELS | 3 | 0.85 | 300.30 | +0.52 | +5.16 | +6.89 | +7.88 |
| PULP & PAPER | 1 | 0.39 | 343.02 | -0.58 | +4.27 | +23.61 | +39.21 |
| CHEMICALS | 25 | 9.36 | 1641.25 | +0.27 | +3.73 | +11.22 | +17.05 |
| PHARMACEUTICAL | 6 | 2.07 | 1006.68 | +0.65 | +0.97 | +21.55 | +30.58 |
| OIL & COAL PRODUCTS | 1 | 0.77 | 119.52 | +0.06 | +3.36 | +17.61 | - |
| RUBBER PRODUCTS | 2 | 1.40 | 557.65 | +1.63 | +5.77 | +12.11 | +26.59 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.27 | 1878.96 | -0.28 | +4.07 | +19.14 | +29.61 |
| IRON & STEEL | 3 | 1.35 | 2159.73 | -0.80 | +5.72 | +18.04 | +36.67 |
| NONFERROUS METALS | 4 | 2.49 | 3239.06 | -2.92 | +2.40 | +38.88 | +95.67 |
| METAL PRODUCTS | 4 | 1.85 | 959.73 | +0.44 | +3.91 | +9.32 | +26.44 |
| MACHINERY | 20 | 7.10 | 1260.78 | +0.41 | +5.77 | +15.56 | +25.26 |
| ELECTRIC APPLIANCES | 23 | 8.35 | 805.72 | +0.06 | +4.29 | +13.32 | +27.34 |
| TRANSPORTATION EQUIPMENT | 10 | 2.51 | 1672.04 | +1.14 | +6.96 | +13.02 | +14.18 |
| PRECISION INSTRUMENTS | 6 | 1.11 | 780.31 | +0.00 | +2.40 | +6.30 | +18.47 |
| OTHER PRODUCTS | 6 | 1.94 | 372.21 | +0.14 | +3.60 | +7.60 | +14.56 |
| ELECTRIC POWER & GAS | 6 | 2.55 | 579.14 | +1.03 | +1.00 | +0.36 | +13.08 |
| LAND TRANSPORTATION | 16 | 7.71 | 1175.83 | +2.22 | +2.85 | +2.94 | +6.81 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.45 | 1893.94 | +0.83 | +1.01 | +10.40 | +17.10 |
| INFORMATION & COMMUNICATION | 8 | 2.87 | 2479.05 | -1.03 | +0.79 | +7.47 | +16.94 |
| WHOLESALE TRADE | 17 | 6.83 | 1125.37 | +0.86 | +3.47 | +9.61 | +20.16 |
| RETAIL TRADE | 19 | 4.25 | 898.65 | +1.49 | +4.57 | +5.71 | +13.53 |
| BANKS | 24 | 11.30 | 361.54 | +2.42 | +7.67 | +26.59 | +47.53 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.32 | 430.25 | +0.23 | +1.39 | +0.39 | -7.59 |
| INSURANCE | 1 | 0.13 | 99.31 | +0.35 | +0.50 | +5.51 | -10.94 |
| OTHER FINANCING BUSINESS | 7 | 2.01 | 639.38 | +0.75 | +1.39 | +7.16 | +11.87 |
| REAL ESTATE | 4 | 1.29 | 217.23 | +1.54 | +2.39 | +3.25 | +15.37 |
| SERVICES | 6 | 1.33 | 437.93 | +1.98 | +0.02 | -2.57 | +1.93 |
| Total | 270 | 100.00 | 1087.54 | +0.78 | +4.02 | +12.23 | +25.17 |