| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(5-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.71 | 506.65 | +0.73 | -4.36 | -8.78 | +4.99 |
| MINING | 1 | 0.35 | 201.30 | +0.49 | -3.71 | -32.90 | +9.72 |
| CONSTRUCTION | 16 | 6.19 | 1003.90 | +1.52 | -1.84 | +4.62 | +9.33 |
| FOODS | 18 | 5.63 | 666.03 | +0.75 | -1.93 | -5.24 | -0.28 |
| TEXTILES & APPARELS | 3 | 0.82 | 198.16 | -0.04 | -0.99 | +5.36 | +11.60 |
| PULP & PAPER | 1 | 0.37 | 223.95 | +0.69 | -5.14 | +10.24 | +13.23 |
| CHEMICALS | 25 | 9.32 | 1122.61 | -0.68 | -3.30 | +13.06 | +13.52 |
| PHARMACEUTICAL | 5 | 1.40 | 572.27 | +0.97 | -2.05 | -7.88 | -7.59 |
| OIL & COAL PRODUCTS | 1 | 0.55 | 58.90 | -1.45 | -3.83 | -18.69 | -13.98 |
| RUBBER PRODUCTS | 2 | 1.05 | 282.72 | -0.01 | -4.59 | -0.24 | -18.71 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.43 | 1372.73 | +0.47 | -1.18 | +27.96 | +29.23 |
| IRON & STEEL | 3 | 1.29 | 1427.59 | -1.05 | -1.28 | +9.17 | +17.45 |
| NONFERROUS METALS | 4 | 2.55 | 2270.42 | -0.50 | -4.69 | +11.15 | +31.09 |
| METAL PRODUCTS | 4 | 1.81 | 645.20 | +1.08 | +4.15 | +20.25 | +11.83 |
| MACHINERY | 20 | 7.97 | 970.04 | +0.70 | -1.63 | +29.19 | +34.02 |
| ELECTRIC APPLIANCES | 23 | 11.94 | 786.47 | -0.58 | +2.11 | +52.99 | +64.29 |
| TRANSPORTATION EQUIPMENT | 10 | 2.30 | 1060.00 | -0.37 | -3.73 | +12.68 | +7.26 |
| PRECISION INSTRUMENTS | 6 | 1.54 | 745.68 | -0.11 | -1.56 | +24.40 | +55.71 |
| OTHER PRODUCTS | 6 | 1.77 | 231.44 | +0.25 | -3.22 | +1.59 | +1.51 |
| ELECTRIC POWER & GAS | 6 | 2.33 | 363.31 | +1.40 | -2.09 | -12.18 | -0.51 |
| LAND TRANSPORTATION | 16 | 6.94 | 728.55 | +0.49 | -1.39 | -2.09 | -2.08 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.37 | 1230.24 | +0.52 | +0.23 | -1.12 | +7.66 |
| INFORMATION & COMMUNICATION | 8 | 2.96 | 1754.86 | +4.50 | -2.34 | +6.27 | +14.46 |
| WHOLESALE TRADE | 17 | 6.48 | 733.59 | +0.30 | -1.66 | +2.11 | +7.06 |
| RETAIL TRADE | 19 | 4.03 | 584.57 | -0.76 | +0.82 | +6.01 | +6.19 |
| BANKS | 24 | 11.53 | 253.71 | +0.67 | +0.09 | +12.71 | +29.57 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 251.78 | +0.95 | -1.98 | -3.14 | -9.66 |
| INSURANCE | 1 | 0.10 | 54.27 | +4.90 | +0.27 | -14.54 | -13.57 |
| OTHER FINANCING BUSINESS | 7 | 1.73 | 381.25 | +1.38 | -2.45 | -0.58 | -6.36 |
| REAL ESTATE | 4 | 1.05 | 122.21 | +1.80 | -1.83 | -12.43 | -11.44 |
| SERVICES | 6 | 1.22 | 276.07 | +1.40 | +0.33 | -1.22 | -5.47 |
| Total | 269 | 100.00 | 749.35 | +0.40 | -1.21 | +10.47 | +15.64 |