IFRC/BEQ HOLDINGS VNX PROVINCIAL BEN TRE EW PR (USD)
Index Specifications
| SPECIFICATION | DESCRIPTION |
|---|---|
|
Full name
|
IFRC/BEQ HOLDINGS VNX PROVINCIAL BEN TRE EW PR (USD)
|
|
Short name
|
VNX PROVINCIAL BEN TRE EW PR (USD)
|
|
Price or Total Return
|
Price Index
|
|
Currency
|
USD
|
|
Constituents number
|
Variable
|
|
Weighting
|
Equally Weighted (EW)
|
|
Calculation Frequency
|
End of Day
|
|
Capping
|
-
|
|
Composition criteria
|
Sector/Industry/Theme
|
|
Composition Review
|
Daily
|
|
Share review
|
Daily
|
|
Free float review, banding
|
-,-
|
|
Base Date
|
2009-10-30
|
|
Base Value
|
1000
|
|
History since
|
2009-10-30
|
|
Launching date
|
2023-03-22
|
|
Internal Code
|
INDVNXTBREWPRUSD
|
Figures
| NAME | VALUE |
|---|---|
|
Index Capitalisation*
|
0.01 Billions USD
|
|
Index Divisor
|
|
|
Capitalisation* Min.
|
0.01 Billions USD
|
|
Capitalisation* Max.
|
0.01 Billions USD
|
|
Capitalisation* Mean
|
0.01 Billions USD
|
|
Volatility
|
27.94 %
|
|
Alpha
|
-0.001098
|
|
Beta
|
0.371814
|
|
Tracking error
|
1.92 %
|
|
Dividend yield (%)
|
|
|
Lowest level
|
364.62
|
|
Highest level
|
3,158.8
|
Related Indexes
| CODE | NAME |
|---|---|
|
VNX PROVINCIAL BEN TRE CW NR (AUD)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (CAD)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (CNY)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (EUR)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (GBP)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (HKD)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (JPY)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (KRW)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (SGD)
|
|
|
VNX PROVINCIAL BEN TRE CW NR (USC)
|
|
72 records
PERFORMANCE
| NAME | DATE | LAST | DAY% | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
31,749.70 |
-1.65% |
3.38% |
-0.26% |
-1.55% |
-5.73% |
1.71% |
2.15% |
|
|
2026-04-24
|
3,357.85 |
-1.65% |
3.38% |
-0.26% |
-1.55% |
-5.73% |
1.71% |
2.15% |
|
|
2026-04-24
|
26,079.50 |
-1.65% |
3.38% |
-0.26% |
-1.55% |
-5.73% |
1.71% |
2.15% |
|
|
2026-04-24
|
18,388.70 |
-1.83% |
3.34% |
-0.58% |
-2.27% |
-4.22% |
1.67% |
0.72% |
|
|
2026-04-24
|
1,944.79 |
-1.83% |
3.34% |
-0.58% |
-2.27% |
-4.22% |
1.67% |
0.72% |
|
|
2026-04-24
|
15,104.70 |
-1.83% |
3.34% |
-0.58% |
-2.27% |
-4.22% |
1.67% |
0.72% |
|
|
2026-04-24
|
18,393.80 |
-1.85% |
3.33% |
-0.54% |
-2.29% |
-4.25% |
1.72% |
0.70% |
|
|
2026-04-24
|
1,945.33 |
-1.85% |
3.33% |
-0.54% |
-2.29% |
-4.25% |
1.72% |
0.70% |
|
|
2026-04-24
|
15,108.90 |
-1.85% |
3.33% |
-0.54% |
-2.29% |
-4.25% |
1.72% |
0.70% |
|
|
2026-04-24
|
18,549.10 |
-1.82% |
3.32% |
-0.56% |
-2.14% |
-3.89% |
1.69% |
0.85% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026/01 | 2025/04 | 2025/03 | 2025/02 | 2025/01 | 2024/04 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
31,749.70 |
-1.65% |
3.38% |
-7.44% |
2.60% |
6.28% |
-7.17% |
-6.87% |
|
|
2026-04-24
|
3,357.85 |
-1.65% |
3.38% |
-7.44% |
2.60% |
6.28% |
-7.17% |
-6.87% |
|
|
2026-04-24
|
26,079.50 |
-1.65% |
3.38% |
-7.44% |
2.60% |
6.28% |
-7.17% |
-6.87% |
|
|
2026-04-24
|
18,388.70 |
-1.83% |
3.34% |
-6.94% |
-2.95% |
3.49% |
-3.35% |
-2.37% |
|
|
2026-04-24
|
1,944.79 |
-1.83% |
3.34% |
-6.94% |
-2.95% |
3.49% |
-3.35% |
-2.37% |
|
|
2026-04-24
|
15,104.70 |
-1.83% |
3.34% |
-6.94% |
-2.95% |
3.49% |
-3.35% |
-2.37% |
|
|
2026-04-24
|
18,393.80 |
-1.85% |
3.33% |
-6.95% |
-2.92% |
3.51% |
-3.36% |
-2.37% |
|
|
2026-04-24
|
1,945.33 |
-1.85% |
3.33% |
-6.95% |
-2.92% |
3.51% |
-3.36% |
-2.37% |
|
|
2026-04-24
|
15,108.90 |
-1.85% |
3.33% |
-6.95% |
-2.92% |
3.51% |
-3.36% |
-2.37% |
|
|
2026-04-24
|
18,549.10 |
-1.82% |
3.32% |
-6.48% |
-2.97% |
2.60% |
-2.48% |
-2.22% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
18,549.10 |
-1.82% |
-3.38% |
-5.07% |
8.02% |
16.15% |
-31.46% |
40.11% |
|
|
2026-04-24
|
1,961.76 |
-1.82% |
-3.38% |
-5.07% |
8.02% |
16.15% |
-31.46% |
31.48% |
|
|
2026-04-24
|
15,236.40 |
-1.82% |
-3.38% |
-5.07% |
8.02% |
16.15% |
-31.46% |
40.56% |
|
|
2026-04-24
|
23,216.30 |
-1.64% |
-3.83% |
-9.75% |
17.87% |
13.57% |
-26.63% |
38.26% |
|
|
2026-04-24
|
2,455.36 |
-1.64% |
-3.83% |
-9.75% |
17.87% |
13.57% |
-26.63% |
29.74% |
|
|
2026-04-24
|
19,070.10 |
-1.64% |
-3.83% |
-9.75% |
17.87% |
13.57% |
-26.63% |
38.71% |
|
|
2026-04-24
|
18,388.70 |
-1.83% |
-3.83% |
-5.23% |
8.59% |
16.17% |
-31.58% |
39.33% |
|
|
2026-04-24
|
1,944.79 |
-1.83% |
-3.83% |
-5.23% |
8.59% |
16.17% |
-31.58% |
30.75% |
|
|
2026-04-24
|
15,104.70 |
-1.83% |
-3.83% |
-5.23% |
8.59% |
16.17% |
-31.58% |
39.78% |
|
|
2026-04-24
|
18,393.80 |
-1.85% |
-3.85% |
-5.18% |
8.63% |
16.14% |
-31.59% |
39.29% |
|
36 records
RISK
| NAME | DATE | LAST | DAY% | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
26,809.10 |
-1.76% |
33.06% |
54.87% |
42.80% |
20.75% |
18.41% |
26.05% |
|
|
2026-04-24
|
2,835.34 |
-1.76% |
33.06% |
54.87% |
42.80% |
20.75% |
18.41% |
26.05% |
|
|
2026-04-24
|
22,021.30 |
-1.76% |
33.06% |
54.87% |
42.80% |
20.75% |
18.41% |
26.05% |
|
|
2026-04-24
|
18,374.80 |
-1.81% |
33.31% |
54.53% |
43.35% |
20.70% |
18.03% |
27.06% |
|
|
2026-04-24
|
1,943.32 |
-1.81% |
33.31% |
54.53% |
43.35% |
20.70% |
18.03% |
27.06% |
|
|
2026-04-24
|
15,093.30 |
-1.81% |
33.31% |
54.53% |
43.35% |
20.70% |
18.03% |
27.06% |
|
|
2026-04-24
|
31,749.70 |
-1.65% |
33.40% |
55.84% |
37.02% |
29.78% |
19.70% |
27.69% |
|
|
2026-04-24
|
3,357.85 |
-1.65% |
33.40% |
55.84% |
37.02% |
29.78% |
19.70% |
27.69% |
|
|
2026-04-24
|
26,079.50 |
-1.65% |
33.40% |
55.84% |
37.02% |
29.78% |
19.70% |
27.69% |
|
|
2026-04-24
|
18,388.70 |
-1.83% |
33.62% |
55.07% |
43.39% |
20.43% |
18.49% |
26.39% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026/01 | 2025/04 | 2025/03 | 2025/02 | 2025/01 | 2024/04 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
26,809.10 |
-1.76% |
33.06% |
34.28% |
28.59% |
25.91% |
25.99% |
14.96% |
|
|
2026-04-24
|
2,835.34 |
-1.76% |
33.06% |
34.28% |
28.59% |
25.91% |
25.99% |
14.96% |
|
|
2026-04-24
|
22,021.30 |
-1.76% |
33.06% |
34.28% |
28.59% |
25.91% |
25.99% |
14.96% |
|
|
2026-04-24
|
18,374.80 |
-1.81% |
33.31% |
34.37% |
28.70% |
25.90% |
26.51% |
15.43% |
|
|
2026-04-24
|
1,943.32 |
-1.81% |
33.31% |
34.37% |
28.70% |
25.90% |
26.51% |
15.43% |
|
|
2026-04-24
|
15,093.30 |
-1.81% |
33.31% |
34.37% |
28.70% |
25.90% |
26.51% |
15.43% |
|
|
2026-04-24
|
31,749.70 |
-1.65% |
33.40% |
35.87% |
29.60% |
27.08% |
27.28% |
17.68% |
|
|
2026-04-24
|
3,357.85 |
-1.65% |
33.40% |
35.87% |
29.60% |
27.08% |
27.28% |
17.68% |
|
|
2026-04-24
|
26,079.50 |
-1.65% |
33.40% |
35.87% |
29.60% |
27.08% |
27.28% |
17.68% |
|
|
2026-04-24
|
18,388.70 |
-1.83% |
33.62% |
34.41% |
28.61% |
25.69% |
27.98% |
15.72% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
23,216.30 |
-1.64% |
33.50% |
25.01% |
27.15% |
29.80% |
36.05% |
50.55% |
|
|
2026-04-24
|
2,455.36 |
-1.64% |
33.50% |
25.01% |
27.15% |
29.80% |
36.05% |
50.28% |
|
|
2026-04-24
|
19,070.10 |
-1.64% |
33.50% |
25.01% |
27.15% |
29.80% |
36.05% |
50.58% |
|
|
2026-04-24
|
26,809.10 |
-1.76% |
33.71% |
24.48% |
26.55% |
28.65% |
34.08% |
50.13% |
|
|
2026-04-24
|
2,835.34 |
-1.76% |
33.71% |
24.48% |
26.55% |
28.65% |
34.08% |
49.83% |
|
|
2026-04-24
|
22,021.30 |
-1.76% |
33.71% |
24.48% |
26.55% |
28.65% |
34.08% |
50.17% |
|
|
2026-04-24
|
18,374.80 |
-1.81% |
33.83% |
24.71% |
26.93% |
29.47% |
35.36% |
50.32% |
|
|
2026-04-24
|
1,943.32 |
-1.81% |
33.83% |
24.71% |
26.93% |
29.47% |
35.36% |
49.97% |
|
|
2026-04-24
|
15,093.30 |
-1.81% |
33.83% |
24.71% |
26.93% |
29.47% |
35.36% |
50.36% |
|
|
2026-04-24
|
16,582.50 |
-1.66% |
33.93% |
25.15% |
26.76% |
29.62% |
35.06% |
50.53% |
|
36 records
Index Detail Compositions
| TICKER | NAME | MARKET | SECTOR | INDUSTRY | CAPI. (Bn) | WEIGHT |
|---|---|---|---|---|---|---|
|
HSX
|
HEALTH CARE
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES
|
233.95
|
100.00%
|
||
1 records
Index Top Compositions
| TICKER | NAME | MARKET | SECTOR | INDUSTRY | CAPI. (Bn) | WEIGHT | DATE |
|---|---|---|---|---|---|---|---|
|
DBT
|
HSX
|
HEALTH CARE
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES
|
0.000
|
100.00%
|
2026-03-16
|
|
1 records
Portfolio Simulator
| TICKER | NAME | MARKET | SECTOR | CURRENCY | SHARES | CLOSE | WEIGHT | CAPI. INPUT | DATE |
|---|---|---|---|---|---|---|---|---|---|
| DBT | BEN TRE PHARMACEUTICAL | HSX | HEALTH CARE | - | - | 10,650.000 | 100.00% | - | 2026-03-16 |
BeQ Indexes
Management Rules
October 27, 2025
BeQ Holdings, through its research arm IFRC (Intelligent Financial Research & Consulting), manages over 60,000 Vietnamese and international indexes, making it Vietnam’s leading index provider. These indexes are designed to meet international standards and serve diverse purposes—from benchmarking to structured product development.
The BeQ Indexes are rules-based indexes completely.
Open PDF