| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(17-September-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.67 | 511.19 | +1.06 | -1.29 | -0.35 | -7.96 |
| MINING | 1 | 0.39 | 231.80 | -3.10 | +3.72 | +26.22 | -22.74 |
| CONSTRUCTION | 16 | 5.96 | 1022.74 | +1.22 | +2.79 | +1.31 | +6.59 |
| FOODS | 18 | 6.05 | 758.82 | +0.82 | +4.12 | +8.14 | +7.96 |
| TEXTILES & APPARELS | 3 | 0.79 | 203.27 | +0.79 | -0.88 | +5.71 | +8.08 |
| PULP & PAPER | 1 | 0.40 | 257.66 | +0.29 | -2.19 | +14.36 | +26.83 |
| CHEMICALS | 24 | 8.83 | 1201.69 | -0.15 | +0.31 | +4.52 | +21.03 |
| PHARMACEUTICAL | 5 | 1.32 | 569.75 | +1.51 | +1.06 | -1.79 | -8.29 |
| OIL & COAL PRODUCTS | 1 | 0.68 | 77.49 | -0.76 | +10.76 | +27.22 | +6.97 |
| RUBBER PRODUCTS | 2 | 1.05 | 305.28 | +1.39 | -1.80 | +3.96 | +7.72 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.20 | 1318.43 | +0.81 | +5.10 | -1.74 | +22.90 |
| IRON & STEEL | 3 | 1.35 | 1577.19 | +0.71 | +4.41 | -0.65 | +20.61 |
| NONFERROUS METALS | 4 | 2.29 | 2158.20 | -0.92 | -7.33 | +11.70 | +5.65 |
| METAL PRODUCTS | 4 | 1.75 | 661.21 | +0.84 | +1.42 | +2.47 | +23.23 |
| MACHINERY | 20 | 7.43 | 954.50 | +0.05 | -0.60 | -0.62 | +27.13 |
| ELECTRIC APPLIANCES | 23 | 9.74 | 674.17 | -0.80 | -0.98 | -17.70 | +31.15 |
| TRANSPORTATION EQUIPMENT | 10 | 2.24 | 1092.47 | +1.54 | -0.06 | +11.93 | +16.13 |
| PRECISION INSTRUMENTS | 6 | 1.55 | 793.53 | +0.50 | -11.22 | +3.96 | +32.38 |
| OTHER PRODUCTS | 6 | 1.96 | 272.30 | +1.12 | +0.99 | +11.46 | +19.53 |
| ELECTRIC POWER & GAS | 6 | 2.79 | 461.14 | +1.01 | +11.31 | +29.93 | +11.47 |
| LAND TRANSPORTATION | 16 | 7.34 | 814.97 | +0.51 | +4.02 | +10.75 | +9.52 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.39 | 1317.75 | +0.49 | +4.06 | +6.24 | +5.91 |
| INFORMATION & COMMUNICATION | 8 | 2.62 | 1647.66 | +0.98 | +1.64 | +2.62 | -0.22 |
| WHOLESALE TRADE | 16 | 6.60 | 823.51 | +0.86 | +4.22 | +14.75 | +14.62 |
| RETAIL TRADE | 19 | 4.06 | 627.34 | +0.58 | -0.47 | +3.70 | +13.76 |
| BANKS | 24 | 13.94 | 324.72 | +0.09 | +3.09 | +23.11 | +44.25 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 274.50 | -0.10 | -0.73 | +7.06 | +5.60 |
| INSURANCE | 1 | 0.08 | 47.33 | +1.14 | +3.63 | -1.95 | -25.46 |
| OTHER FINANCING BUSINESS | 7 | 1.87 | 435.93 | +0.62 | +3.25 | +12.95 | +13.68 |
| REAL ESTATE | 4 | 1.03 | 126.91 | +1.26 | +0.17 | +3.72 | -9.06 |
| SERVICES | 6 | 1.36 | 324.72 | +1.14 | +3.25 | +18.20 | +16.19 |
| Total | 267 | 100.00 | 799.89 | +0.38 | +1.63 | +5.77 | +17.92 |