| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(17-September-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.67 | 314.11 | +1.06 | -1.29 | -0.35 | -8.05 |
| MINING | 1 | 0.39 | 162.57 | -3.10 | +3.72 | +26.22 | -23.77 |
| CONSTRUCTION | 16 | 5.96 | 530.77 | +1.22 | +2.79 | +1.31 | +6.25 |
| FOODS | 18 | 6.05 | 472.36 | +0.82 | +4.12 | +8.14 | +7.72 |
| TEXTILES & APPARELS | 3 | 0.79 | 110.50 | +0.79 | -0.88 | +5.71 | +8.08 |
| PULP & PAPER | 1 | 0.40 | 158.85 | +0.29 | -2.19 | +14.36 | +26.83 |
| CHEMICALS | 24 | 8.83 | 669.05 | -0.15 | +0.31 | +4.52 | +20.51 |
| PHARMACEUTICAL | 5 | 1.32 | 345.53 | +1.51 | +1.06 | -1.79 | -8.31 |
| OIL & COAL PRODUCTS | 1 | 0.68 | 75.98 | -0.76 | +10.76 | +27.22 | +6.97 |
| RUBBER PRODUCTS | 2 | 1.05 | 219.29 | +1.39 | -1.80 | +3.96 | +5.77 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.20 | 793.43 | +0.81 | +5.10 | -1.74 | +22.27 |
| IRON & STEEL | 3 | 1.35 | 890.24 | +0.71 | +4.41 | -0.65 | +20.61 |
| NONFERROUS METALS | 4 | 2.29 | 1266.27 | -0.92 | -7.33 | +11.70 | +5.41 |
| METAL PRODUCTS | 4 | 1.75 | 376.53 | +0.84 | +1.42 | +2.47 | +23.03 |
| MACHINERY | 20 | 7.43 | 549.83 | +0.05 | -0.60 | -0.66 | +26.31 |
| ELECTRIC APPLIANCES | 23 | 9.74 | 428.07 | -0.80 | -0.98 | -17.71 | +30.78 |
| TRANSPORTATION EQUIPMENT | 10 | 2.24 | 646.79 | +1.54 | -0.06 | +11.93 | +15.99 |
| PRECISION INSTRUMENTS | 6 | 1.55 | 461.20 | +0.50 | -11.22 | +3.96 | +32.15 |
| OTHER PRODUCTS | 6 | 1.96 | 159.41 | +1.12 | +0.99 | +11.46 | +19.13 |
| ELECTRIC POWER & GAS | 6 | 2.79 | 274.83 | +1.01 | +11.31 | +29.93 | +11.50 |
| LAND TRANSPORTATION | 16 | 7.34 | 509.14 | +0.51 | +4.02 | +10.75 | +9.41 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.39 | 746.37 | +0.49 | +4.06 | +6.24 | +5.71 |
| INFORMATION & COMMUNICATION | 8 | 2.62 | 1086.41 | +0.98 | +1.64 | +2.62 | -0.08 |
| WHOLESALE TRADE | 16 | 6.60 | 440.77 | +0.86 | +4.22 | +14.75 | +14.42 |
| RETAIL TRADE | 19 | 4.06 | 370.57 | +0.58 | -0.47 | +3.18 | +13.08 |
| BANKS | 24 | 13.94 | 196.59 | +0.09 | +3.09 | +23.08 | +43.92 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 125.81 | -0.10 | -0.73 | +7.06 | +5.63 |
| INSURANCE | 1 | 0.08 | 47.33 | +1.14 | +3.63 | -1.95 | -25.46 |
| OTHER FINANCING BUSINESS | 7 | 1.87 | 233.26 | +0.62 | +3.25 | +12.74 | +13.29 |
| REAL ESTATE | 4 | 1.03 | 78.06 | +1.26 | +0.17 | +3.72 | -9.09 |
| SERVICES | 6 | 1.36 | 185.50 | +1.14 | +3.25 | +18.12 | +16.13 |
| Total | 267 | 100.00 | 466.99 | +0.38 | +1.63 | +5.74 | +17.57 |