| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.92 | 445.08 | +0.92 | +11.28 | +9.72 | +16.07 |
| MINING | 1 | 0.33 | 144.95 | -0.30 | +10.15 | +16.06 | +9.62 |
| CONSTRUCTION | 17 | 7.93 | 745.25 | +0.45 | +8.29 | +16.00 | +36.49 |
| FOODS | 16 | 5.31 | 653.84 | +0.03 | +8.60 | +6.30 | +19.64 |
| TEXTILES & APPARELS | 2 | 0.75 | 194.62 | +0.55 | +1.09 | +8.08 | +5.35 |
| PULP & PAPER | 3 | 1.57 | 168.15 | -0.13 | +7.44 | +12.78 | +21.20 |
| CHEMICALS | 26 | 7.69 | 965.70 | -0.13 | +7.92 | +10.86 | +18.59 |
| PHARMACEUTICAL | 6 | 1.69 | 535.82 | -0.33 | -0.99 | -1.69 | -4.53 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 2.32 | 299.92 | -0.05 | +16.51 | +24.28 | +43.35 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.18 | 989.98 | +0.40 | +5.44 | +8.48 | +15.71 |
| IRON & STEEL | 3 | 1.21 | 1083.58 | -0.07 | +9.91 | +12.03 | +17.84 |
| NONFERROUS METALS | 7 | 3.82 | 1112.93 | +1.66 | +15.01 | +32.49 | +46.65 |
| METAL PRODUCTS | 4 | 1.88 | 525.24 | -0.07 | +8.39 | +12.07 | +27.86 |
| MACHINERY | 19 | 7.77 | 698.92 | -0.22 | +2.06 | +10.17 | +20.80 |
| ELECTRIC APPLIANCES | 21 | 7.63 | 435.94 | +0.11 | +8.93 | +15.82 | +20.40 |
| TRANSPORTATION EQUIPMENT | 6 | 1.96 | 1011.03 | +0.09 | +8.55 | +5.42 | +12.54 |
| PRECISION INSTRUMENTS | 6 | 1.46 | 449.40 | -0.24 | +12.87 | +14.39 | +21.10 |
| OTHER PRODUCTS | 5 | 1.26 | 224.08 | -0.67 | +4.34 | +11.74 | +24.45 |
| ELECTRIC POWER & GAS | 6 | 2.82 | 355.60 | +1.68 | +12.72 | +20.27 | +18.84 |
| LAND TRANSPORTATION | 12 | 6.43 | 761.11 | +0.41 | +3.90 | +7.86 | +16.54 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.83 | 1117.02 | +0.45 | +1.74 | +4.73 | +30.82 |
| INFORMATION & COMMUNICATION | 6 | 3.45 | 1465.98 | -0.10 | +5.60 | +12.62 | +37.00 |
| WHOLESALE TRADE | 16 | 5.25 | 644.37 | +0.08 | +4.85 | +8.79 | +19.14 |
| RETAIL TRADE | 19 | 5.89 | 547.81 | -0.28 | +5.63 | +6.54 | +17.99 |
| BANKS | 20 | 9.66 | 167.42 | -0.31 | +8.10 | +14.58 | +31.14 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.50 | 319.78 | +3.80 | +5.99 | +7.55 | +17.83 |
| INSURANCE | 1 | 0.14 | 79.21 | -1.53 | +2.16 | +9.14 | +42.25 |
| OTHER FINANCING BUSINESS | 7 | 2.11 | 395.44 | +0.24 | +8.27 | +11.03 | +24.54 |
| REAL ESTATE | 4 | 2.27 | 130.69 | +0.82 | +10.96 | +9.75 | +22.80 |
| SERVICES | 7 | 1.95 | 293.74 | -0.29 | +1.30 | -1.02 | -1.24 |
| Total | 258 | 100.00 | 597.91 | +0.15 | +7.14 | +11.64 | +22.60 |