| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.49 | 50.60 | -0.27 | -9.57 | -7.63 | -2.76 |
| FOODS | 12 | 5.48 | 117.11 | -1.59 | +0.30 | +9.03 | +6.99 |
| TEXTILES & APPARELS | 2 | 0.58 | 49.47 | -1.05 | +4.27 | +1.67 | -14.48 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 7.63 | 391.69 | +1.13 | -7.08 | +14.01 | +13.69 |
| PHARMACEUTICAL | 6 | 3.60 | 153.11 | -1.96 | -7.52 | -8.94 | -22.81 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 2.93 | 462.20 | +1.98 | -20.91 | -28.41 | +11.55 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.94 | 263.28 | +4.15 | -17.05 | -30.27 | -7.30 |
| METAL PRODUCTS | 2 | 0.54 | 112.24 | +0.67 | -8.50 | -0.79 | +13.24 |
| MACHINERY | 14 | 9.09 | 127.05 | +0.69 | -0.86 | -1.70 | -5.44 |
| ELECTRIC APPLIANCES | 17 | 10.40 | 166.01 | +1.59 | -6.97 | +4.27 | +35.39 |
| TRANSPORTATION EQUIPMENT | 3 | 0.77 | 60.36 | +4.83 | +3.11 | -9.31 | -1.30 |
| PRECISION INSTRUMENTS | 4 | 3.95 | 486.26 | +0.32 | -8.74 | -1.22 | +46.25 |
| OTHER PRODUCTS | 5 | 2.03 | 83.68 | -3.78 | +3.94 | +17.71 | +6.21 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.61 | 682.22 | -0.69 | -1.73 | +6.08 | +14.02 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.57 | 91.34 | -1.24 | +5.05 | -10.77 | -6.17 |
| INFORMATION & COMMUNICATION | 26 | 15.31 | 203.43 | -1.76 | +8.17 | +9.38 | -2.48 |
| WHOLESALE TRADE | 12 | 4.77 | 68.77 | +0.04 | +1.71 | -3.48 | -12.34 |
| RETAIL TRADE | 21 | 11.36 | 156.62 | -0.93 | +4.25 | +4.18 | -6.04 |
| BANKS | 1 | 0.05 | 201.17 | +0.88 | +11.36 | +17.02 | +1.97 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.41 | 27.59 | +0.39 | +7.68 | +1.72 | -17.03 |
| INSURANCE | 1 | 0.09 | 51.35 | -0.45 | +6.37 | -15.12 | -21.69 |
| OTHER FINANCING BUSINESS | 1 | 0.56 | 248.46 | -1.56 | +0.66 | -4.15 | -3.24 |
| REAL ESTATE | 7 | 3.42 | 186.50 | -0.82 | +0.63 | +1.28 | -6.07 |
| SERVICES | 13 | 7.41 | 178.34 | -1.12 | +0.97 | +11.07 | +6.80 |
| Total | 180 | 100.00 | 121.64 | -0.32 | -1.81 | +1.79 | +2.32 |