| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.60 | 48.15 | +0.25 | +16.31 | +23.19 | +51.45 |
| FOODS | 9 | 6.23 | 106.73 | +0.19 | +1.22 | -3.67 | +3.29 |
| TEXTILES & APPARELS | 2 | 0.68 | 57.19 | -0.46 | -5.56 | -12.92 | +4.89 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.40 | 293.81 | +0.26 | +7.06 | +8.18 | +17.51 |
| PHARMACEUTICAL | 7 | 1.34 | 217.93 | +1.09 | -0.63 | -19.21 | -14.41 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.73 | 317.22 | -3.50 | -3.49 | +16.57 | +30.85 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.70 | 201.04 | -4.32 | -12.71 | +10.50 | +35.27 |
| METAL PRODUCTS | 2 | 0.54 | 83.30 | +0.05 | +3.97 | +10.29 | +21.67 |
| MACHINERY | 11 | 8.73 | 123.80 | -0.57 | +3.36 | +11.70 | +26.68 |
| ELECTRIC APPLIANCES | 17 | 6.46 | 108.24 | -1.31 | +4.59 | +15.99 | +17.10 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.82 | 242.71 | +0.29 | -1.05 | +4.81 | +9.49 |
| OTHER PRODUCTS | 6 | 2.89 | 95.76 | -1.48 | +14.82 | +12.58 | +19.11 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 581.83 | +0.52 | +7.48 | +15.03 | +17.03 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.26 | 120.73 | +1.73 | +11.26 | +10.79 | +71.52 |
| INFORMATION & COMMUNICATION | 23 | 16.97 | 254.81 | -0.48 | +1.85 | +1.44 | +19.57 |
| WHOLESALE TRADE | 12 | 3.46 | 77.43 | -0.85 | +7.06 | +11.68 | +18.24 |
| RETAIL TRADE | 26 | 18.26 | 198.03 | -0.28 | +6.68 | +13.10 | +38.08 |
| BANKS | 3 | 2.36 | 257.24 | +3.73 | +20.63 | +16.13 | +51.86 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.50 | 38.65 | +0.19 | -0.83 | +0.07 | +2.45 |
| INSURANCE | 1 | 0.21 | 86.57 | +0.34 | +11.64 | +19.27 | +55.45 |
| OTHER FINANCING BUSINESS | 2 | 0.84 | 283.91 | +0.32 | +4.15 | +1.64 | +23.62 |
| REAL ESTATE | 5 | 2.91 | 193.24 | -0.83 | +8.06 | +7.26 | +16.32 |
| SERVICES | 18 | 11.02 | 189.46 | -0.30 | +3.03 | +9.60 | +29.28 |
| Total | 178 | 100.00 | 122.78 | -0.38 | +4.51 | +7.93 | +23.20 |