| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(13-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.71 | 309.69 | -0.97 | -1.76 | -0.11 | -9.07 |
| MINING | 1 | 0.34 | 134.32 | +0.17 | +4.28 | -27.57 | -16.44 |
| CONSTRUCTION | 16 | 6.04 | 504.70 | -2.23 | -3.67 | -1.97 | -2.99 |
| FOODS | 18 | 5.97 | 437.08 | +0.18 | +0.06 | +3.99 | -1.49 |
| TEXTILES & APPARELS | 3 | 0.81 | 105.33 | -0.26 | +0.77 | +0.56 | +0.79 |
| PULP & PAPER | 1 | 0.37 | 137.81 | -0.78 | -0.79 | +12.98 | +0.76 |
| CHEMICALS | 25 | 9.26 | 618.54 | -1.51 | -3.37 | +7.72 | +4.03 |
| PHARMACEUTICAL | 5 | 1.44 | 355.71 | -0.23 | +1.11 | +0.11 | -12.42 |
| OIL & COAL PRODUCTS | 1 | 0.58 | 60.68 | -0.66 | +1.60 | -5.11 | -20.93 |
| RUBBER PRODUCTS | 2 | 1.13 | 221.29 | -0.85 | +4.91 | +3.58 | -13.66 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.19 | 742.09 | -2.73 | -8.10 | -3.28 | +1.68 |
| IRON & STEEL | 3 | 1.40 | 862.81 | -0.44 | -3.71 | +16.66 | +10.99 |
| NONFERROUS METALS | 4 | 2.10 | 1087.81 | -1.45 | -4.04 | -16.61 | -13.52 |
| METAL PRODUCTS | 4 | 1.78 | 358.96 | -1.45 | -2.31 | +15.56 | +1.20 |
| MACHINERY | 20 | 7.95 | 555.86 | -2.92 | +0.43 | +8.11 | +20.15 |
| ELECTRIC APPLIANCES | 23 | 10.81 | 449.15 | -5.81 | -13.66 | +14.83 | +36.09 |
| TRANSPORTATION EQUIPMENT | 10 | 2.19 | 593.01 | -0.78 | +2.62 | +1.46 | -5.35 |
| PRECISION INSTRUMENTS | 6 | 1.50 | 418.06 | -2.74 | -5.77 | +13.07 | +40.63 |
| OTHER PRODUCTS | 6 | 1.89 | 144.32 | -0.72 | +0.91 | +7.00 | +2.08 |
| ELECTRIC POWER & GAS | 6 | 2.28 | 210.86 | -1.66 | -0.31 | -4.62 | -8.19 |
| LAND TRANSPORTATION | 16 | 7.21 | 469.29 | +0.47 | +2.08 | +2.79 | -2.51 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.42 | 716.47 | -0.45 | +1.99 | +3.21 | -0.06 |
| INFORMATION & COMMUNICATION | 8 | 2.78 | 1080.17 | -0.79 | +2.04 | -2.05 | -0.92 |
| WHOLESALE TRADE | 17 | 6.39 | 384.92 | -1.13 | +0.21 | -0.64 | -1.84 |
| RETAIL TRADE | 19 | 4.12 | 352.46 | +0.46 | -1.86 | +9.33 | +2.72 |
| BANKS | 24 | 12.80 | 169.35 | +0.12 | +6.03 | +16.18 | +23.66 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.29 | 123.73 | +0.03 | +5.29 | +7.08 | -6.65 |
| INSURANCE | 1 | 0.10 | 53.33 | +2.93 | +10.47 | -11.85 | -18.68 |
| OTHER FINANCING BUSINESS | 7 | 1.82 | 212.74 | +0.05 | +2.83 | -0.09 | -6.93 |
| REAL ESTATE | 4 | 1.08 | 76.47 | -0.43 | +1.61 | -4.41 | -12.93 |
| SERVICES | 6 | 1.27 | 162.37 | +0.13 | +3.40 | +4.07 | -3.65 |
| Total | 269 | 100.00 | 435.03 | -1.45 | -1.50 | +5.40 | +5.72 |