| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(2-November-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.65 | 471.95 | -0.17 | -0.17 | -8.86 | -10.91 |
| MINING | 1 | 0.36 | 206.45 | -1.21 | -1.21 | -7.62 | -1.25 |
| CONSTRUCTION | 16 | 5.85 | 941.10 | -0.45 | -0.45 | -5.42 | -7.98 |
| FOODS | 18 | 6.62 | 784.18 | +2.34 | +2.34 | +7.60 | +15.47 |
| TEXTILES & APPARELS | 3 | 0.79 | 191.94 | -0.05 | -0.05 | -6.40 | -4.10 |
| PULP & PAPER | 1 | 0.42 | 256.85 | -1.18 | -1.18 | -2.50 | +8.80 |
| CHEMICALS | 24 | 9.15 | 1184.69 | -0.20 | -0.20 | -1.11 | +2.05 |
| PHARMACEUTICAL | 5 | 1.37 | 566.22 | -0.42 | -0.42 | +0.43 | -3.08 |
| OIL & COAL PRODUCTS | 1 | 0.65 | 70.45 | -2.04 | -2.04 | +0.70 | +15.02 |
| RUBBER PRODUCTS | 2 | 1.11 | 304.56 | -0.47 | -0.47 | -2.03 | +2.79 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.28 | 1293.98 | +0.89 | +0.89 | +3.15 | -6.85 |
| IRON & STEEL | 3 | 1.30 | 1444.91 | -3.04 | -3.04 | -4.34 | -0.08 |
| NONFERROUS METALS | 4 | 2.07 | 1849.18 | -1.33 | -1.33 | -20.60 | -22.38 |
| METAL PRODUCTS | 4 | 1.73 | 625.84 | -0.15 | -0.15 | -4.01 | +1.03 |
| MACHINERY | 19 | 6.89 | 903.34 | +0.19 | +0.19 | -5.92 | -8.40 |
| ELECTRIC APPLIANCES | 23 | 9.45 | 618.20 | -1.70 | -1.70 | -9.20 | -19.74 |
| TRANSPORTATION EQUIPMENT | 11 | 2.75 | 987.76 | -0.50 | -0.50 | -9.64 | -10.29 |
| PRECISION INSTRUMENTS | 6 | 1.56 | 753.78 | -2.02 | -2.02 | -15.67 | -0.49 |
| OTHER PRODUCTS | 6 | 1.97 | 259.81 | -0.50 | -0.50 | -3.64 | +8.65 |
| ELECTRIC POWER & GAS | 6 | 2.79 | 437.42 | +1.68 | +1.68 | +5.59 | +17.88 |
| LAND TRANSPORTATION | 16 | 7.48 | 789.70 | +0.49 | +0.49 | +0.79 | +6.88 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.32 | 1201.13 | -6.72 | -6.72 | -5.15 | -2.15 |
| INFORMATION & COMMUNICATION | 8 | 2.70 | 1612.20 | -0.71 | -0.71 | -0.55 | -10.27 |
| WHOLESALE TRADE | 16 | 7.02 | 832.83 | -1.34 | -1.34 | +5.40 | +11.65 |
| RETAIL TRADE | 19 | 4.31 | 628.59 | +1.18 | +1.18 | -0.27 | +8.42 |
| BANKS | 24 | 12.79 | 283.06 | -2.90 | -2.90 | -10.13 | +11.67 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.26 | 255.07 | +0.02 | +0.02 | -7.76 | -0.70 |
| INSURANCE | 1 | 0.09 | 47.23 | +1.25 | +1.25 | +3.39 | -12.73 |
| OTHER FINANCING BUSINESS | 7 | 1.79 | 397.75 | -1.09 | -1.09 | -5.80 | +1.77 |
| REAL ESTATE | 4 | 1.04 | 121.77 | +0.01 | +0.01 | -3.89 | -2.19 |
| SERVICES | 6 | 1.44 | 327.63 | -0.14 | -0.14 | +4.18 | +19.08 |
| Total | 267 | 100.00 | 757.95 | -0.66 | -0.66 | -3.70 | -0.07 |