| R/N Small Core/Value (TOTAL 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 | 511.76 | +0.40 | -0.24 | +1.52 | -6.27 |
| MINING | 1 | 0.35 | 198.07 | +0.72 | +7.85 | -24.07 | -11.76 |
| CONSTRUCTION | 16 | 6.01 | 972.43 | -0.10 | -3.68 | -1.69 | -1.07 |
| FOODS | 18 | 5.96 | 705.01 | -0.85 | +0.47 | +4.63 | +0.13 |
| TEXTILES & APPARELS | 3 | 0.81 | 196.12 | -0.30 | +1.99 | +1.78 | +3.48 |
| PULP & PAPER | 1 | 0.38 | 231.79 | -0.14 | +2.88 | +17.16 | +6.16 |
| CHEMICALS | 25 | 9.33 | 1125.75 | +0.22 | -2.09 | +9.62 | +7.21 |
| PHARMACEUTICAL | 5 | 1.39 | 569.83 | -1.00 | -1.78 | -2.72 | -13.89 |
| OIL & COAL PRODUCTS | 1 | 0.59 | 63.15 | +0.14 | +3.68 | -3.17 | -17.71 |
| RUBBER PRODUCTS | 2 | 1.14 | 313.33 | -2.50 | +6.71 | +7.29 | -10.46 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.18 | 1234.74 | +1.39 | -7.98 | -2.66 | +3.04 |
| IRON & STEEL | 3 | 1.38 | 1520.84 | -0.99 | -4.20 | +16.07 | +12.17 |
| NONFERROUS METALS | 4 | 2.11 | 1877.43 | +1.31 | -2.83 | -15.37 | -10.57 |
| METAL PRODUCTS | 4 | 1.77 | 629.71 | +0.10 | -2.41 | +15.63 | +2.73 |
| MACHINERY | 20 | 7.74 | 944.61 | +0.89 | -1.65 | +6.51 | +19.41 |
| ELECTRIC APPLIANCES | 23 | 10.73 | 705.26 | +1.91 | -13.90 | +14.80 | +37.55 |
| TRANSPORTATION EQUIPMENT | 10 | 2.23 | 1025.02 | +0.54 | +5.02 | +3.86 | -1.21 |
| PRECISION INSTRUMENTS | 6 | 1.52 | 731.69 | +0.12 | -4.14 | +15.22 | +44.67 |
| OTHER PRODUCTS | 6 | 1.92 | 252.19 | -0.39 | +3.23 | +9.83 | +5.76 |
| ELECTRIC POWER & GAS | 6 | 2.37 | 369.19 | +0.38 | +4.02 | -0.51 | -2.99 |
| LAND TRANSPORTATION | 16 | 7.25 | 760.10 | -1.08 | +3.29 | +4.11 | +0.17 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.42 | 1275.84 | -0.45 | +2.86 | +4.30 | +2.53 |
| INFORMATION & COMMUNICATION | 8 | 2.69 | 1592.05 | -0.65 | -0.84 | -4.94 | -2.47 |
| WHOLESALE TRADE | 16 | 6.31 | 742.28 | +0.49 | +3.43 | +2.73 | +2.83 |
| RETAIL TRADE | 19 | 4.19 | 606.85 | -2.13 | +0.31 | +11.80 | +6.40 |
| BANKS | 24 | 12.92 | 283.77 | +1.35 | +7.58 | +18.11 | +27.33 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.29 | 271.75 | +0.07 | +5.99 | +7.78 | -3.51 |
| INSURANCE | 1 | 0.10 | 51.35 | -0.45 | +6.37 | -15.12 | -21.69 |
| OTHER FINANCING BUSINESS | 7 | 1.86 | 408.26 | +0.36 | +5.78 | +2.94 | -2.45 |
| REAL ESTATE | 4 | 1.07 | 124.42 | -0.62 | +1.68 | -4.31 | -11.64 |
| SERVICES | 6 | 1.27 | 287.23 | -1.00 | +4.56 | +5.23 | -1.15 |
| Total | 268 | 100.00 | 750.82 | +0.25 | -0.72 | +6.50 | +8.20 |