| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(5-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.82 | 494.99 | -0.05 | -2.15 | +6.99 | +20.28 |
| MINING | 1 | 0.35 | 168.10 | +0.33 | +1.09 | +5.45 | +32.96 |
| CONSTRUCTION | 16 | 6.41 | 875.89 | -0.18 | -1.77 | +13.50 | +31.81 |
| FOODS | 18 | 6.49 | 649.95 | -0.87 | -1.91 | -2.61 | +7.16 |
| TEXTILES & APPARELS | 3 | 0.86 | 176.97 | -1.21 | -3.53 | -10.21 | -2.22 |
| PULP & PAPER | 1 | 0.35 | 181.47 | -0.54 | +0.14 | +5.07 | +15.40 |
| CHEMICALS | 25 | 9.44 | 958.83 | -0.61 | -0.50 | -2.16 | +9.65 |
| PHARMACEUTICAL | 6 | 2.04 | 577.58 | +3.72 | +6.79 | +4.95 | +8.29 |
| OIL & COAL PRODUCTS | 1 | 0.74 | 67.45 | +0.09 | +1.64 | - | - |
| RUBBER PRODUCTS | 2 | 1.42 | 324.01 | -2.16 | -0.25 | +4.60 | +30.03 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.20 | 1053.30 | -0.35 | +2.27 | +4.05 | +16.11 |
| IRON & STEEL | 3 | 1.27 | 1185.88 | -0.35 | -0.74 | +9.37 | +20.69 |
| NONFERROUS METALS | 4 | 2.01 | 1525.50 | +0.71 | +0.17 | +27.61 | +77.51 |
| METAL PRODUCTS | 4 | 1.90 | 574.19 | -1.21 | +0.15 | +6.54 | +23.63 |
| MACHINERY | 20 | 7.04 | 726.45 | -0.93 | +1.96 | +2.58 | +10.65 |
| ELECTRIC APPLIANCES | 23 | 8.50 | 476.48 | -0.49 | +2.62 | +4.42 | +20.22 |
| TRANSPORTATION EQUIPMENT | 10 | 2.47 | 958.95 | -1.04 | -0.74 | -6.89 | +4.81 |
| PRECISION INSTRUMENTS | 6 | 1.17 | 481.37 | +0.21 | +0.42 | +4.80 | +20.73 |
| OTHER PRODUCTS | 7 | 2.08 | 225.11 | +0.06 | -0.35 | -0.82 | +7.51 |
| ELECTRIC POWER & GAS | 6 | 2.69 | 356.17 | -0.66 | -5.48 | +2.68 | +18.55 |
| LAND TRANSPORTATION | 16 | 8.22 | 729.73 | -1.24 | -2.17 | -5.57 | +2.33 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.47 | 1113.32 | -0.56 | -0.62 | -1.78 | +3.60 |
| INFORMATION & COMMUNICATION | 8 | 2.96 | 1488.25 | +0.70 | -1.20 | -1.95 | +4.67 |
| WHOLESALE TRADE | 17 | 6.93 | 664.26 | -0.96 | -0.92 | +1.59 | +11.10 |
| RETAIL TRADE | 19 | 4.47 | 550.55 | -0.41 | -0.82 | -5.82 | +6.06 |
| BANKS | 24 | 10.24 | 190.71 | +0.12 | +2.25 | +6.35 | +31.46 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.35 | 277.81 | -0.51 | -0.74 | -14.56 | -5.66 |
| INSURANCE | 1 | 0.13 | 60.41 | -2.34 | -1.72 | -14.36 | -24.28 |
| OTHER FINANCING BUSINESS | 7 | 2.09 | 386.51 | -1.04 | -0.80 | -5.10 | +7.21 |
| REAL ESTATE | 4 | 1.36 | 133.45 | -2.14 | -2.87 | -1.38 | +11.42 |
| SERVICES | 6 | 1.51 | 288.35 | -0.55 | -1.77 | -2.41 | -4.80 |
| Total | 271 | 100.00 | 631.75 | -0.49 | -0.17 | +2.42 | +16.07 |