| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.71 | 314.46 | +0.40 | -0.24 | +1.43 | -7.67 |
| MINING | 1 | 0.35 | 138.91 | +0.72 | +7.85 | -25.09 | -13.58 |
| CONSTRUCTION | 16 | 6.01 | 504.66 | -0.10 | -3.68 | -1.98 | -3.00 |
| FOODS | 18 | 5.96 | 438.87 | -0.85 | +0.47 | +4.42 | -1.09 |
| TEXTILES & APPARELS | 3 | 0.81 | 106.61 | -0.30 | +1.99 | +1.78 | +2.02 |
| PULP & PAPER | 1 | 0.38 | 142.90 | -0.14 | +2.88 | +17.16 | +4.49 |
| CHEMICALS | 25 | 9.33 | 626.76 | +0.22 | -2.09 | +9.15 | +5.41 |
| PHARMACEUTICAL | 5 | 1.39 | 345.57 | -1.00 | -1.78 | -2.75 | -14.92 |
| OIL & COAL PRODUCTS | 1 | 0.59 | 61.92 | +0.14 | +3.68 | -3.17 | -19.32 |
| RUBBER PRODUCTS | 2 | 1.14 | 225.08 | -2.50 | +6.71 | +5.35 | -12.18 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.18 | 743.06 | +1.39 | -7.98 | -3.16 | +1.81 |
| IRON & STEEL | 3 | 1.38 | 858.44 | -0.99 | -4.20 | +16.07 | +10.43 |
| NONFERROUS METALS | 4 | 2.11 | 1101.53 | +1.31 | -2.83 | -15.56 | -12.43 |
| METAL PRODUCTS | 4 | 1.77 | 358.59 | +0.10 | -2.41 | +15.44 | +1.10 |
| MACHINERY | 20 | 7.74 | 544.36 | +0.89 | -1.65 | +5.87 | +17.67 |
| ELECTRIC APPLIANCES | 23 | 10.73 | 447.90 | +1.91 | -13.90 | +14.51 | +35.71 |
| TRANSPORTATION EQUIPMENT | 10 | 2.23 | 606.86 | +0.54 | +5.02 | +3.83 | -3.14 |
| PRECISION INSTRUMENTS | 6 | 1.52 | 425.26 | +0.12 | -4.14 | +15.02 | +43.06 |
| OTHER PRODUCTS | 6 | 1.92 | 147.63 | -0.39 | +3.23 | +9.46 | +4.42 |
| ELECTRIC POWER & GAS | 6 | 2.37 | 220.03 | +0.38 | +4.02 | -0.47 | -4.20 |
| LAND TRANSPORTATION | 16 | 7.25 | 474.86 | -1.08 | +3.29 | +4.01 | -1.36 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.42 | 722.63 | -0.45 | +2.86 | +4.10 | +0.80 |
| INFORMATION & COMMUNICATION | 8 | 2.69 | 1049.74 | -0.65 | -0.84 | -4.81 | -3.72 |
| WHOLESALE TRADE | 16 | 6.31 | 397.29 | +0.49 | +3.43 | +2.55 | +1.32 |
| RETAIL TRADE | 19 | 4.19 | 360.27 | -2.13 | +0.31 | +11.75 | +4.99 |
| BANKS | 24 | 12.92 | 171.84 | +1.35 | +7.58 | +17.89 | +25.47 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.29 | 124.55 | +0.07 | +5.99 | +7.79 | -6.04 |
| INSURANCE | 1 | 0.10 | 51.35 | -0.45 | +6.37 | -15.12 | -21.69 |
| OTHER FINANCING BUSINESS | 7 | 1.86 | 218.84 | +0.36 | +5.78 | +2.77 | -4.26 |
| REAL ESTATE | 4 | 1.07 | 76.52 | -0.62 | +1.68 | -4.35 | -12.87 |
| SERVICES | 6 | 1.27 | 164.19 | -1.00 | +4.56 | +5.24 | -2.57 |
| Total | 268 | 100.00 | 438.49 | +0.25 | -0.72 | +6.24 | +6.56 |