| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.60 | 245.93 | -1.64 | +10.27 | +8.72 | +15.01 |
| MINING | 1 | 0.22 | 145.39 | +0.18 | +10.48 | +16.41 | +9.94 |
| CONSTRUCTION | 18 | 6.02 | 482.45 | -0.77 | +8.35 | +15.88 | +37.20 |
| FOODS | 19 | 5.67 | 427.01 | -0.80 | +5.89 | +2.45 | +13.00 |
| TEXTILES & APPARELS | 3 | 0.72 | 155.36 | -1.37 | -2.32 | -1.03 | +4.00 |
| PULP & PAPER | 3 | 1.02 | 171.37 | -0.20 | +7.58 | +12.93 | +21.36 |
| CHEMICALS | 28 | 7.62 | 796.36 | -0.86 | +7.65 | +9.95 | +18.26 |
| PHARMACEUTICAL | 8 | 1.56 | 407.94 | -1.31 | -2.01 | -8.64 | -8.69 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.51 | 263.13 | -0.82 | +16.57 | +24.34 | +43.42 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.33 | 724.22 | +0.68 | -0.49 | +9.27 | +18.84 |
| IRON & STEEL | 3 | 0.79 | 703.98 | -0.38 | +9.99 | +12.11 | +17.92 |
| NONFERROUS METALS | 7 | 2.71 | 815.08 | -0.40 | +10.66 | +28.83 | +44.07 |
| METAL PRODUCTS | 4 | 1.41 | 445.70 | -0.90 | +7.75 | +11.80 | +26.96 |
| MACHINERY | 26 | 8.08 | 448.50 | -0.99 | +1.71 | +9.83 | +21.94 |
| ELECTRIC APPLIANCES | 27 | 7.23 | 274.79 | -0.33 | +7.22 | +15.56 | +19.06 |
| TRANSPORTATION EQUIPMENT | 6 | 1.27 | 577.01 | -0.37 | +8.46 | +5.33 | +12.44 |
| PRECISION INSTRUMENTS | 9 | 1.95 | 162.62 | -0.80 | +5.18 | +9.17 | +14.75 |
| OTHER PRODUCTS | 9 | 1.85 | 147.90 | -1.65 | +10.57 | +12.88 | +22.15 |
| ELECTRIC POWER & GAS | 6 | 1.80 | 287.18 | -2.63 | +10.86 | +18.29 | +16.88 |
| LAND TRANSPORTATION | 12 | 4.20 | 758.32 | -0.90 | +3.50 | +7.48 | +16.07 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.28 | 818.37 | +0.01 | +1.66 | +4.42 | +32.15 |
| INFORMATION & COMMUNICATION | 27 | 8.18 | 55.63 | -0.78 | +1.92 | +3.32 | +22.72 |
| WHOLESALE TRADE | 18 | 4.64 | 340.87 | -0.79 | +5.34 | +9.45 | +18.81 |
| RETAIL TRADE | 34 | 10.27 | 319.05 | -0.16 | +5.88 | +10.15 | +29.36 |
| BANKS | 21 | 7.11 | 170.29 | -1.54 | +9.35 | +13.97 | +33.13 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.49 | 164.82 | -1.61 | +1.28 | +2.55 | +9.51 |
| INSURANCE | 1 | 0.16 | 80.45 | +0.15 | +3.75 | +10.84 | +44.46 |
| OTHER FINANCING BUSINESS | 7 | 1.67 | 304.31 | -0.64 | +7.65 | +9.37 | +24.54 |
| REAL ESTATE | 7 | 2.51 | 201.47 | -0.97 | +9.85 | +8.78 | +20.32 |
| SERVICES | 20 | 5.13 | 197.03 | -0.87 | +1.71 | +5.86 | +19.13 |
| Total | 345 | 100.00 | 372.58 | -0.78 | +5.71 | +9.80 | +22.24 |