| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(17-September-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 10 | 6.62 | 53.45 | +1.58 | +7.20 | -4.49 | +4.22 |
| FOODS | 12 | 5.59 | 123.60 | +1.16 | +1.80 | +5.86 | +15.45 |
| TEXTILES & APPARELS | 2 | 0.56 | 49.05 | +1.36 | +3.02 | +3.39 | +0.83 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 11 | 6.83 | 362.61 | -0.76 | -0.94 | -13.98 | +16.06 |
| PHARMACEUTICAL | 6 | 4.02 | 176.71 | +2.36 | -0.43 | +6.74 | -3.30 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 3 | 2.78 | 454.53 | -1.12 | -0.75 | -22.23 | -2.51 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 1.09 | 317.28 | -1.14 | -11.42 | -0.04 | +10.20 |
| METAL PRODUCTS | 2 | 0.51 | 110.41 | -0.22 | +2.82 | -10.00 | +20.52 |
| MACHINERY | 14 | 8.38 | 121.11 | +0.29 | -1.41 | -5.49 | +2.03 |
| ELECTRIC APPLIANCES | 17 | 9.25 | 152.61 | -0.39 | +0.76 | -14.48 | +19.66 |
| TRANSPORTATION EQUIPMENT | 3 | 0.87 | 69.96 | +5.99 | +1.60 | +19.50 | +19.74 |
| PRECISION INSTRUMENTS | 4 | 3.50 | 445.81 | -1.54 | -6.93 | -16.33 | +15.18 |
| OTHER PRODUCTS | 5 | 2.18 | 93.18 | +2.76 | +1.15 | +15.74 | +26.94 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 5 | 1.58 | 693.26 | +0.40 | +0.42 | -0.14 | +14.47 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.56 | 91.66 | +0.31 | +4.73 | +5.42 | -12.13 |
| INFORMATION & COMMUNICATION | 26 | 16.41 | 225.62 | +1.12 | -2.34 | +19.97 | +24.69 |
| WHOLESALE TRADE | 12 | 5.04 | 75.14 | +0.25 | -0.17 | +11.13 | +8.72 |
| RETAIL TRADE | 21 | 11.65 | 166.55 | +0.18 | +1.17 | +10.87 | +2.48 |
| BANKS | 1 | 0.05 | 230.88 | +0.12 | +4.43 | +27.81 | +32.18 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.43 | 30.18 | +0.96 | +1.87 | +17.80 | +12.02 |
| INSURANCE | 1 | 0.08 | 47.33 | +1.14 | +3.63 | -1.95 | -25.46 |
| OTHER FINANCING BUSINESS | 1 | 0.59 | 269.67 | +0.68 | +1.85 | +9.25 | +4.13 |
| REAL ESTATE | 7 | 3.77 | 213.18 | +2.86 | +5.66 | +15.02 | +12.72 |
| SERVICES | 13 | 7.66 | 190.87 | +0.82 | +0.60 | +8.07 | +23.32 |
| Total | 180 | 100.00 | 125.90 | +0.61 | +0.09 | +1.63 | +11.98 |