| R/N Small Core/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 2.52 | 46.23 | -0.55 | +11.67 | +18.27 | +45.41 |
| FOODS | 9 | 6.34 | 107.53 | -0.58 | +1.98 | -2.95 | +4.07 |
| TEXTILES & APPARELS | 2 | 0.67 | 55.86 | -1.22 | -7.74 | -14.93 | +2.46 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 7.46 | 293.31 | -0.87 | +6.88 | +7.99 | +17.31 |
| PHARMACEUTICAL | 7 | 1.30 | 208.02 | -1.73 | -5.15 | -22.89 | -18.30 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 4 | 2.63 | 302.76 | +1.46 | -7.88 | +11.26 | +24.89 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 1 | 0.75 | 211.67 | -0.12 | -8.09 | +16.34 | +42.43 |
| METAL PRODUCTS | 2 | 0.54 | 82.80 | -0.03 | +3.35 | +9.63 | +20.95 |
| MACHINERY | 11 | 8.60 | 120.69 | -0.99 | +0.76 | +8.89 | +23.49 |
| ELECTRIC APPLIANCES | 17 | 6.48 | 107.54 | -0.02 | +3.91 | +15.24 | +16.34 |
| TRANSPORTATION EQUIPMENT | - | - | - | - | - | - | - |
| PRECISION INSTRUMENTS | 6 | 2.84 | 241.76 | -0.74 | -1.44 | +4.40 | +9.06 |
| OTHER PRODUCTS | 6 | 2.94 | 96.27 | -2.25 | +15.42 | +13.18 | +19.74 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 1 | 0.11 | 581.85 | -1.06 | +7.48 | +15.04 | +17.03 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 1 | 0.25 | 116.18 | +0.00 | +7.06 | +6.62 | +65.06 |
| INFORMATION & COMMUNICATION | 23 | 16.93 | 251.59 | -0.91 | +0.56 | +0.16 | +18.06 |
| WHOLESALE TRADE | 12 | 3.49 | 77.37 | -1.48 | +6.98 | +11.59 | +18.14 |
| RETAIL TRADE | 26 | 18.31 | 196.51 | -0.51 | +5.86 | +12.23 | +37.02 |
| BANKS | 3 | 2.31 | 249.44 | -0.40 | +16.97 | +12.60 | +47.26 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.51 | 38.91 | -2.61 | -0.15 | +0.75 | +3.15 |
| INSURANCE | 1 | 0.20 | 80.45 | +0.15 | +3.75 | +10.84 | +44.46 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 289.02 | -0.56 | +6.02 | +3.48 | +25.84 |
| REAL ESTATE | 5 | 2.99 | 195.92 | -0.38 | +9.55 | +8.74 | +17.93 |
| SERVICES | 18 | 10.99 | 187.08 | -0.86 | +1.74 | +8.23 | +27.66 |
| Total | 178 | 100.00 | 121.52 | -0.72 | +3.44 | +6.83 | +21.93 |