| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(23-January-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.78 | 319.68 | +0.98 | +6.18 | +11.70 | +26.73 |
| MINING | 1 | 0.42 | 155.51 | -0.02 | +18.37 | +42.96 | +62.54 |
| CONSTRUCTION | 16 | 6.60 | 517.79 | +1.08 | +6.55 | +21.46 | +40.10 |
| FOODS | 18 | 6.31 | 433.84 | -0.38 | +3.08 | +12.10 | +13.32 |
| TEXTILES & APPARELS | 3 | 0.83 | 102.20 | +1.16 | +4.39 | -3.78 | -5.10 |
| PULP & PAPER | 1 | 0.37 | 129.50 | +1.15 | +4.52 | +30.16 | +28.94 |
| CHEMICALS | 25 | 9.41 | 590.35 | +0.81 | +5.43 | +11.89 | +14.23 |
| PHARMACEUTICAL | 6 | 2.15 | 405.00 | +0.70 | +6.55 | +30.08 | +19.88 |
| OIL & COAL PRODUCTS | 1 | 0.75 | 73.49 | +0.45 | +7.33 | - | - |
| RUBBER PRODUCTS | 2 | 1.43 | 263.19 | +0.89 | +3.32 | +15.74 | +37.50 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.27 | 721.10 | +0.06 | +11.46 | +14.29 | +24.46 |
| IRON & STEEL | 3 | 1.35 | 782.84 | +0.95 | +12.33 | +22.40 | +35.89 |
| NONFERROUS METALS | 4 | 2.48 | 1222.74 | +2.36 | +17.83 | +47.15 | +109.15 |
| METAL PRODUCTS | 4 | 1.83 | 347.54 | +0.42 | +4.11 | +5.28 | +22.03 |
| MACHINERY | 20 | 6.92 | 455.70 | +0.64 | +7.66 | +8.86 | +12.01 |
| ELECTRIC APPLIANCES | 23 | 8.38 | 328.81 | +0.51 | +6.71 | +5.32 | +26.20 |
| TRANSPORTATION EQUIPMENT | 10 | 2.49 | 632.52 | +0.12 | +5.99 | +8.85 | +10.73 |
| PRECISION INSTRUMENTS | 6 | 1.12 | 293.61 | -0.03 | +4.31 | +8.33 | +23.78 |
| OTHER PRODUCTS | 6 | 1.97 | 140.88 | +0.45 | +4.20 | +7.57 | +9.35 |
| ELECTRIC POWER & GAS | 6 | 2.65 | 229.40 | -0.99 | +4.09 | +11.23 | +18.81 |
| LAND TRANSPORTATION | 16 | 7.80 | 476.63 | -0.06 | +0.98 | +4.57 | +1.53 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.49 | 705.62 | -0.00 | +7.19 | +13.83 | +9.85 |
| INFORMATION & COMMUNICATION | 8 | 2.95 | 1077.47 | +1.61 | +5.23 | +11.82 | +15.54 |
| WHOLESALE TRADE | 17 | 6.93 | 391.77 | +0.72 | +5.25 | +12.94 | +15.72 |
| RETAIL TRADE | 19 | 4.23 | 339.98 | +0.63 | +2.65 | +4.17 | +7.91 |
| BANKS | 24 | 10.87 | 134.99 | +1.91 | +12.19 | +27.63 | +39.60 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.32 | 130.73 | +0.74 | -0.33 | -0.09 | -9.97 |
| INSURANCE | 1 | 0.14 | 68.08 | +0.77 | +8.42 | +10.73 | -12.21 |
| OTHER FINANCING BUSINESS | 7 | 2.06 | 226.40 | +0.50 | +1.81 | +12.05 | +11.42 |
| REAL ESTATE | 4 | 1.30 | 86.66 | -0.37 | +0.67 | +11.44 | +15.88 |
| SERVICES | 6 | 1.41 | 169.52 | +1.21 | +0.09 | +4.77 | -0.44 |
| Total | 270 | 100.00 | 407.50 | +0.68 | +6.04 | +13.41 | +21.45 |