| R/N Small Core/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(12-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 2 | 0.73 | 516.52 | +0.78 | -2.49 | -7.01 | +7.03 |
| MINING | 1 | 0.34 | 192.53 | -0.46 | -7.91 | -35.83 | +4.94 |
| CONSTRUCTION | 16 | 6.16 | 988.97 | +0.19 | -3.30 | +3.07 | +7.71 |
| FOODS | 18 | 5.87 | 686.64 | -0.96 | +1.10 | -2.31 | +2.81 |
| TEXTILES & APPARELS | 3 | 0.83 | 199.37 | +2.02 | -0.39 | +6.01 | +12.28 |
| PULP & PAPER | 1 | 0.37 | 222.60 | +0.98 | -5.71 | +9.57 | +12.55 |
| CHEMICALS | 25 | 9.35 | 1114.11 | +3.05 | -4.03 | +12.21 | +12.66 |
| PHARMACEUTICAL | 5 | 1.40 | 567.31 | -0.65 | -2.89 | -8.68 | -8.39 |
| OIL & COAL PRODUCTS | 1 | 0.54 | 58.13 | +2.08 | -5.10 | -19.75 | -15.11 |
| RUBBER PRODUCTS | 2 | 1.10 | 293.50 | +3.23 | -0.95 | +3.56 | -15.61 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.38 | 1327.55 | +2.50 | -4.44 | +23.75 | +24.98 |
| IRON & STEEL | 3 | 1.32 | 1442.82 | +4.64 | -0.23 | +10.33 | +18.71 |
| NONFERROUS METALS | 4 | 2.41 | 2124.69 | +3.63 | -10.81 | +4.01 | +22.68 |
| METAL PRODUCTS | 4 | 1.77 | 627.23 | +0.43 | +1.25 | +16.90 | +8.72 |
| MACHINERY | 20 | 7.74 | 931.57 | +2.03 | -5.53 | +24.07 | +28.71 |
| ELECTRIC APPLIANCES | 23 | 11.35 | 739.59 | +0.42 | -3.98 | +43.87 | +54.49 |
| TRANSPORTATION EQUIPMENT | 10 | 2.16 | 985.62 | +0.11 | -10.49 | +4.77 | -0.27 |
| PRECISION INSTRUMENTS | 6 | 1.53 | 729.40 | +0.57 | -3.71 | +21.69 | +52.31 |
| OTHER PRODUCTS | 6 | 1.80 | 233.60 | +0.75 | -2.31 | +2.54 | +2.45 |
| ELECTRIC POWER & GAS | 6 | 2.43 | 374.63 | +0.95 | +0.96 | -9.44 | +2.59 |
| LAND TRANSPORTATION | 16 | 7.06 | 733.41 | -0.37 | -0.74 | -1.44 | -1.42 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 4 | 1.34 | 1194.96 | -0.20 | -2.65 | -3.96 | +4.57 |
| INFORMATION & COMMUNICATION | 8 | 2.93 | 1718.30 | +0.93 | -4.37 | +4.06 | +12.08 |
| WHOLESALE TRADE | 17 | 6.45 | 722.43 | +0.73 | -3.15 | +0.55 | +5.43 |
| RETAIL TRADE | 19 | 4.18 | 599.85 | -0.09 | +3.46 | +8.78 | +8.97 |
| BANKS | 24 | 11.98 | 260.79 | +1.69 | +2.88 | +15.85 | +33.19 |
| SECURITIES & COMMODITY FUTURES | 2 | 0.27 | 252.06 | +0.56 | -1.87 | -3.04 | -9.56 |
| INSURANCE | 1 | 0.10 | 51.36 | -0.17 | -5.10 | -19.13 | -18.21 |
| OTHER FINANCING BUSINESS | 7 | 1.77 | 385.31 | +0.38 | -1.41 | +0.48 | -5.36 |
| REAL ESTATE | 4 | 1.07 | 123.36 | +0.30 | -0.91 | -11.61 | -10.61 |
| SERVICES | 6 | 1.25 | 278.58 | -1.00 | +1.25 | -0.32 | -4.61 |
| Total | 269 | 100.00 | 741.31 | +1.00 | -2.27 | +9.28 | +14.40 |