| R/N Small Core/Growth (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.55 | 30.36 | +0.85 | +12.62 | +18.74 | +44.14 |
| FOODS | 9 | 6.31 | 77.26 | -0.69 | +1.27 | -3.62 | +2.38 |
| TEXTILES & APPARELS | 2 | 0.68 | 38.25 | +0.38 | -7.39 | -14.61 | +1.40 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.44 | 186.23 | -0.50 | +6.34 | +6.91 | +15.28 |
| PHARMACEUTICAL | 7 | 1.31 | 158.61 | +0.80 | -4.39 | -22.27 | -17.92 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.64 | 263.45 | +0.25 | -7.66 | +11.54 | +24.05 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.75 | 173.05 | -0.05 | -8.14 | +16.28 | +40.52 |
| METAL PRODUCTS | 2 | 0.54 | 81.44 | +0.13 | +3.48 | +9.77 | +18.96 |
| MACHINERY | 11 | 8.61 | 80.02 | -0.01 | +0.75 | +8.85 | +21.65 |
| ELECTRIC APPLIANCES | 17 | 6.48 | 77.63 | -0.19 | +3.72 | +14.70 | +15.09 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.85 | 192.65 | +0.11 | -1.33 | +4.18 | +8.09 |
| OTHER PRODUCTS | 6 | 2.91 | 66.12 | -1.08 | +14.17 | +11.28 | +17.13 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 426.49 | +1.84 | +9.46 | +17.16 | +17.35 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.25 | 115.78 | +0.55 | +7.65 | +7.21 | +64.50 |
| INFORMATION & COMMUNICATION | 23 | 16.85 | 175.96 | -0.65 | -0.09 | -0.53 | +16.46 |
| WHOLESALE TRADE | 12 | 3.50 | 53.25 | +0.01 | +6.99 | +11.53 | +16.30 |
| RETAIL TRADE | 26 | 18.29 | 146.30 | -0.32 | +5.51 | +11.83 | +35.84 |
| BANKS | 3 | 2.27 | 231.72 | -1.77 | +14.90 | +10.61 | +44.44 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 19.49 | +0.49 | +0.34 | +1.24 | +0.86 |
| INSURANCE | 1 | 0.19 | 79.21 | -1.53 | +2.16 | +9.14 | +42.25 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 230.20 | +0.07 | +6.09 | +3.55 | +21.72 |
| REAL ESTATE | 5 | 3.02 | 139.28 | +0.83 | +10.46 | +9.64 | +17.81 |
| SERVICES | 18 | 11.06 | 133.95 | +0.45 | +2.20 | +8.37 | +26.11 |
| Total | 178 | 100.00 | 85.18 | -0.21 | +3.22 | +6.45 | +20.43 |