IFRC/BEQ HOLDINGS VNX PROVINCIAL BEN TRE EW PR (VND)
NAME DATE CLOSE CHANGE DAY%

0 records

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Index Specifications
SPECIFICATION DESCRIPTION
Full name
IFRC/BEQ HOLDINGS VNX PROVINCIAL BEN TRE EW PR (VND)
Short name
VNX PROVINCIAL BEN TRE EW PR (VND)
Price or Total Return
Price Index
Currency
VND
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
INDVNXTBREWPRVND
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Figures
NAME VALUE
Index Capitalisation*
233.95 Billions VND
Index Divisor
Capitalisation* Min.
233.95 Billions VND
Capitalisation* Max.
233.95 Billions VND
Capitalisation* Mean
233.95 Billions VND
Volatility
27.5 %
Alpha
-0.000958
Beta
0.349919
Tracking error
1.92 %
Dividend yield (%)
Lowest level
427.17
Highest level
4,011.45
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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

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PERFORMANCE
Last Updated: 2026-04-30 21:25
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

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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

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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

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RISK
Last Updated: 2026-04-30 21:14
0-15: Green (Low), 15-30: Yellow (Medium), Above 30: Red (High)
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

Are you sure ?
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

Are you sure ?
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

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Index Detail Compositions
TICKER NAME MARKET SECTOR INDUSTRY CAPI. (Bn) WEIGHT
DBT
HSX
HEALTH CARE
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES
233.95
100.00%

1 records

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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

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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