| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(3-April-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.83 | 564.51 | +0.48 | +1.63 | +3.40 | +23.06 |
| MINING | 1 | 0.56 | 296.50 | +2.04 | -1.17 | +32.09 | +95.19 |
| CONSTRUCTION | 16 | 6.52 | 995.48 | +0.83 | +3.74 | +1.27 | +23.60 |
| FOODS | 18 | 6.44 | 718.24 | +0.29 | +2.19 | +2.01 | +17.43 |
| TEXTILES & APPARELS | 3 | 0.85 | 193.74 | +0.73 | +3.01 | +2.22 | +0.57 |
| PULP & PAPER | 1 | 0.35 | 202.47 | -0.61 | -0.34 | -7.27 | +28.05 |
| CHEMICALS | 25 | 8.97 | 1018.56 | +0.75 | +2.58 | -3.00 | +9.84 |
| PHARMACEUTICAL | 6 | 1.88 | 638.56 | +0.77 | +2.79 | -3.50 | +25.90 |
| OIL & COAL PRODUCTS | 1 | 0.73 | 74.05 | +1.96 | +2.23 | -3.51 | - |
| RUBBER PRODUCTS | 2 | 1.15 | 292.98 | +1.12 | +3.38 | -16.27 | -4.19 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.09 | 1113.84 | +0.99 | +3.82 | -7.05 | +8.16 |
| IRON & STEEL | 3 | 1.28 | 1336.89 | +1.40 | +2.23 | -1.40 | +19.85 |
| NONFERROUS METALS | 4 | 2.61 | 2207.64 | +3.67 | +8.07 | +5.16 | +59.19 |
| METAL PRODUCTS | 4 | 1.60 | 538.45 | -0.30 | +0.35 | -12.16 | -5.62 |
| MACHINERY | 20 | 6.91 | 792.33 | +1.26 | +5.53 | +0.16 | +11.52 |
| ELECTRIC APPLIANCES | 23 | 8.86 | 552.79 | +3.29 | +7.53 | +7.81 | +14.21 |
| TRANSPORTATION EQUIPMENT | 10 | 2.23 | 965.41 | +0.89 | +2.62 | -6.95 | +0.38 |
| PRECISION INSTRUMENTS | 6 | 1.40 | 637.21 | +2.61 | +6.31 | +25.99 | +38.46 |
| OTHER PRODUCTS | 6 | 1.91 | 236.22 | +0.82 | +3.69 | -0.93 | +7.35 |
| ELECTRIC POWER & GAS | 6 | 2.90 | 426.75 | +0.06 | +3.16 | +12.14 | +24.87 |
| LAND TRANSPORTATION | 16 | 7.84 | 776.17 | +0.61 | +4.31 | +2.29 | +8.07 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.52 | 1286.04 | +0.85 | +3.36 | +3.34 | +19.52 |
| INFORMATION & COMMUNICATION | 8 | 3.03 | 1699.26 | +1.90 | +2.91 | +4.09 | +17.77 |
| WHOLESALE TRADE | 17 | 6.90 | 736.81 | +0.49 | +2.55 | +2.07 | +15.45 |
| RETAIL TRADE | 19 | 4.16 | 569.26 | +1.26 | +3.23 | -0.19 | +4.94 |
| BANKS | 24 | 11.52 | 238.76 | +0.34 | +6.06 | +7.13 | +38.83 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.30 | 264.27 | +0.22 | +1.66 | -6.16 | -4.94 |
| INSURANCE | 1 | 0.13 | 64.59 | +0.97 | +1.71 | -1.52 | +5.06 |
| OTHER FINANCING BUSINESS | 7 | 1.88 | 389.44 | -0.00 | +1.56 | -6.95 | +5.30 |
| REAL ESTATE | 4 | 1.31 | 143.70 | +0.58 | +2.97 | +2.06 | +15.26 |
| SERVICES | 6 | 1.33 | 283.99 | +0.94 | +1.62 | -2.27 | +1.81 |
| Total | 270 | 100.00 | 705.39 | +1.04 | +3.99 | +1.66 | +16.66 |