| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(5-February-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.83 | 560.47 | +0.36 | +2.66 | +10.79 | +25.96 |
| MINING | 1 | 0.44 | 233.88 | -0.14 | +4.19 | +40.65 | +57.62 |
| CONSTRUCTION | 16 | 6.57 | 1001.63 | -0.27 | +1.90 | +12.33 | +32.10 |
| FOODS | 18 | 6.33 | 710.37 | +0.91 | +0.89 | +7.21 | +8.32 |
| TEXTILES & APPARELS | 3 | 0.85 | 195.10 | +0.08 | +2.93 | +6.35 | +0.94 |
| PULP & PAPER | 1 | 0.39 | 222.85 | -1.01 | +2.07 | +22.98 | +30.26 |
| CHEMICALS | 25 | 9.36 | 1066.26 | -0.17 | +1.54 | +10.65 | +9.52 |
| PHARMACEUTICAL | 6 | 2.07 | 654.00 | +0.21 | -1.17 | +20.93 | +22.17 |
| OIL & COAL PRODUCTS | 1 | 0.77 | 77.65 | -0.38 | +1.18 | +17.01 | - |
| RUBBER PRODUCTS | 2 | 1.40 | 362.29 | +1.18 | +3.53 | +11.54 | +18.44 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.27 | 1220.69 | -0.72 | +1.87 | +18.53 | +21.27 |
| IRON & STEEL | 3 | 1.35 | 1403.10 | -1.23 | +3.49 | +17.44 | +27.87 |
| NONFERROUS METALS | 4 | 2.49 | 2104.30 | -3.34 | +0.24 | +38.17 | +83.08 |
| METAL PRODUCTS | 4 | 1.85 | 623.50 | -0.00 | +1.72 | +8.76 | +18.31 |
| MACHINERY | 20 | 7.10 | 819.08 | -0.03 | +3.54 | +14.96 | +17.20 |
| ELECTRIC APPLIANCES | 23 | 8.35 | 523.44 | -0.38 | +2.09 | +12.74 | +19.15 |
| TRANSPORTATION EQUIPMENT | 10 | 2.51 | 1086.26 | +0.69 | +4.70 | +12.44 | +6.84 |
| PRECISION INSTRUMENTS | 6 | 1.11 | 506.94 | -0.44 | +0.23 | +5.76 | +10.84 |
| OTHER PRODUCTS | 6 | 1.94 | 241.81 | -0.30 | +1.41 | +7.05 | +7.19 |
| ELECTRIC POWER & GAS | 6 | 2.55 | 376.24 | +0.58 | -1.14 | -0.16 | +5.80 |
| LAND TRANSPORTATION | 16 | 7.71 | 763.89 | +1.77 | +0.67 | +2.41 | -0.06 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.45 | 1230.42 | +0.39 | -1.12 | +9.84 | +9.57 |
| INFORMATION & COMMUNICATION | 8 | 2.87 | 1610.54 | -1.46 | -1.34 | +6.92 | +9.42 |
| WHOLESALE TRADE | 17 | 6.83 | 731.11 | +0.42 | +1.28 | +9.05 | +12.43 |
| RETAIL TRADE | 19 | 4.25 | 583.82 | +1.04 | +2.36 | +5.17 | +6.22 |
| BANKS | 24 | 11.30 | 234.88 | +1.97 | +5.39 | +25.94 | +38.04 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.32 | 279.52 | -0.21 | -0.75 | -0.13 | -13.54 |
| INSURANCE | 1 | 0.13 | 64.52 | -0.09 | -1.62 | +4.97 | -16.67 |
| OTHER FINANCING BUSINESS | 7 | 2.01 | 415.38 | +0.31 | -0.75 | +6.61 | +4.67 |
| REAL ESTATE | 4 | 1.29 | 141.13 | +1.09 | +0.23 | +2.72 | +7.94 |
| SERVICES | 6 | 1.33 | 284.51 | +1.54 | -2.09 | -3.07 | -4.63 |
| Total | 270 | 100.00 | 706.53 | +0.34 | +1.82 | +11.65 | +17.12 |