| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(13-June-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.26 | 39.50 | -0.16 | +1.05 | +16.63 | +15.32 |
| FOODS | 9 | 6.71 | 108.81 | -0.81 | -1.79 | +3.16 | +2.09 |
| TEXTILES & APPARELS | 2 | 0.82 | 65.15 | -3.82 | -0.78 | +2.81 | +3.14 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.26 | 271.58 | -1.51 | -0.01 | +8.29 | +3.29 |
| PHARMACEUTICAL | 7 | 1.56 | 248.73 | -1.87 | -7.80 | +8.04 | -10.08 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.47 | 271.99 | -1.15 | -0.05 | +16.81 | -12.93 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.64 | 173.92 | -1.27 | -4.41 | +12.18 | -2.23 |
| METAL PRODUCTS | 2 | 0.52 | 76.86 | -0.84 | +1.76 | +12.59 | +14.85 |
| MACHINERY | 11 | 8.40 | 112.85 | +0.02 | +1.83 | +18.03 | +14.93 |
| ELECTRIC APPLIANCES | 18 | 6.09 | 95.73 | -2.15 | +2.58 | +1.38 | +1.89 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.85 | 231.54 | -1.70 | -0.02 | +2.88 | +0.38 |
| OTHER PRODUCTS | 6 | 2.71 | 84.62 | -1.02 | -0.52 | +2.17 | -0.09 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.10 | 523.01 | -0.81 | +3.40 | +5.55 | -0.64 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.25 | 113.16 | +1.08 | +3.85 | +54.40 | +76.93 |
| INFORMATION & COMMUNICATION | 23 | 18.27 | 259.78 | -0.25 | +3.42 | +20.18 | +26.44 |
| WHOLESALE TRADE | 12 | 3.36 | 71.19 | -0.77 | +2.68 | +3.72 | +3.33 |
| RETAIL TRADE | 26 | 17.30 | 177.63 | -0.18 | +1.45 | +18.16 | +31.06 |
| BANKS | 3 | 3.14 | 220.59 | -0.60 | -0.42 | +19.66 | +61.69 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.53 | 38.66 | -1.67 | +0.09 | +4.79 | -9.92 |
| INSURANCE | 1 | 0.20 | 78.98 | -0.96 | +8.82 | +34.14 | +35.78 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 276.39 | -0.78 | -1.05 | +9.73 | +26.25 |
| REAL ESTATE | 5 | 2.77 | 173.97 | -1.36 | -3.44 | +5.51 | +1.69 |
| SERVICES | 18 | 10.91 | 177.10 | -0.91 | +2.45 | +18.64 | +19.75 |
| Total | 179 | 100.00 | 115.07 | -0.75 | +1.15 | +13.16 | +14.63 |