| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(13-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.53 | 51.72 | -3.11 | -7.56 | -5.59 | -0.61 |
| FOODS | 12 | 5.40 | 117.17 | +0.02 | +0.35 | +9.09 | +7.05 |
| TEXTILES & APPARELS | 2 | 0.58 | 50.09 | +2.24 | +5.57 | +2.94 | -13.42 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 7.66 | 399.46 | -1.88 | -5.24 | +16.27 | +15.94 |
| PHARMACEUTICAL | 6 | 3.74 | 161.54 | -0.52 | -2.42 | -3.92 | -18.56 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 3.05 | 489.42 | -2.66 | -16.26 | -24.19 | +18.12 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.94 | 268.65 | -2.97 | -15.36 | -28.85 | -5.40 |
| METAL PRODUCTS | 2 | 0.54 | 114.85 | -2.34 | -6.38 | +1.52 | +15.87 |
| MACHINERY | 14 | 9.05 | 128.58 | -2.56 | +0.34 | -0.52 | -4.30 |
| ELECTRIC APPLIANCES | 17 | 10.55 | 171.07 | -2.33 | -4.13 | +7.45 | +39.53 |
| TRANSPORTATION EQUIPMENT | 3 | 0.75 | 59.33 | -0.84 | +1.35 | -10.86 | -2.98 |
| PRECISION INSTRUMENTS | 4 | 4.03 | 503.66 | -1.41 | -5.47 | +2.32 | +51.49 |
| OTHER PRODUCTS | 5 | 1.99 | 83.53 | +0.48 | +3.76 | +17.51 | +6.03 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.59 | 684.13 | +0.61 | -1.45 | +6.38 | +14.34 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.57 | 91.81 | +2.13 | +5.60 | -10.30 | -5.68 |
| INFORMATION & COMMUNICATION | 26 | 15.29 | 206.36 | -0.26 | +9.73 | +10.95 | -1.08 |
| WHOLESALE TRADE | 12 | 4.71 | 69.00 | -1.70 | +2.05 | -3.17 | -12.05 |
| RETAIL TRADE | 21 | 11.09 | 155.29 | +1.11 | +3.37 | +3.30 | -6.84 |
| BANKS | 1 | 0.04 | 189.23 | +1.23 | +4.76 | +10.08 | -4.08 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.39 | 27.06 | +0.40 | +5.64 | -0.21 | -18.60 |
| INSURANCE | 1 | 0.09 | 53.33 | +2.93 | +10.47 | -11.85 | -18.68 |
| OTHER FINANCING BUSINESS | 1 | 0.56 | 250.32 | +0.01 | +1.41 | -3.43 | -2.52 |
| REAL ESTATE | 7 | 3.40 | 188.03 | -0.08 | +1.45 | +2.11 | -5.30 |
| SERVICES | 13 | 7.44 | 182.12 | -0.70 | +3.11 | +13.43 | +9.06 |
| Total | 180 | 100.00 | 123.57 | -1.05 | -0.25 | +3.41 | +3.95 |