IFRC/BEQ HOLDINGS VNX PROVINCIAL HOA BINH EW PR (USD)
NAME DATE CLOSE CHANGE DAY%

0 records

Are you sure ?
Index Specifications
SPECIFICATION DESCRIPTION
Full name
IFRC/BEQ HOLDINGS VNX PROVINCIAL HOA BINH EW PR (USD)
Short name
VNX PROVINCIAL HOA BINH 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
2017-01-12
Base Value
1000
History since
2017-01-12
Launching date
2023-03-22
Internal Code
INDVNXTHBEWPRUSD
Are you sure ?
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
67.31 %
Alpha
0.000704
Beta
-0.008812
Tracking error
4.5 %
Dividend yield (%)
Lowest level
215.04
Highest level
1,559.71
Are you sure ?
Related Indexes
CODE NAME
VNX PROVINCIAL HOA BINH CW NR (AUD)
VNX PROVINCIAL HOA BINH CW NR (CAD)
VNX PROVINCIAL HOA BINH CW NR (CNY)
VNX PROVINCIAL HOA BINH CW NR (EUR)
VNX PROVINCIAL HOA BINH CW NR (GBP)
VNX PROVINCIAL HOA BINH CW NR (HKD)
VNX PROVINCIAL HOA BINH CW NR (JPY)
VNX PROVINCIAL HOA BINH CW NR (KRW)
VNX PROVINCIAL HOA BINH CW NR (SGD)
VNX PROVINCIAL HOA BINH CW NR (USC)

72 records

Are you sure ?
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
1,636.58

3.07%

4.68%

0.20%

13.66%

-3.08%

-23.99%

3.49%

2026-04-24
1,636.58

3.07%

4.68%

0.20%

13.66%

-3.08%

-23.99%

3.49%

2026-04-24
1,636.58

3.07%

4.68%

0.20%

13.66%

-3.08%

-23.99%

3.49%

2026-04-24
1,201.11

2.89%

4.65%

-0.12%

12.82%

-1.99%

-24.03%

2.05%

2026-04-24
1,201.11

2.89%

4.65%

-0.12%

12.82%

-1.99%

-24.03%

2.05%

2026-04-24
1,201.11

2.89%

4.65%

-0.12%

12.82%

-1.99%

-24.03%

2.05%

2026-04-24
1,201.60

2.87%

4.63%

-0.08%

12.80%

-2.00%

-23.99%

2.03%

2026-04-24
1,201.60

2.87%

4.63%

-0.08%

12.80%

-2.00%

-23.99%

2.03%

2026-04-24
1,201.60

2.87%

4.63%

-0.08%

12.80%

-2.00%

-23.99%

2.03%

2026-04-24
1,209.69

2.89%

4.62%

-0.10%

12.98%

-1.75%

-24.01%

2.18%

36 records

Are you sure ?
NAME DATE LAST DAY% 2026/01 2025/04 2025/03 2025/02 2025/01 2024/04
2026-04-24
1,636.58

3.07%

4.68%

10.38%

-18.41%

16.09%

5.25%

-3.76%

2026-04-24
1,636.58

3.07%

4.68%

10.38%

-18.41%

16.09%

5.25%

-3.76%

2026-04-24
1,636.58

3.07%

4.68%

10.38%

-18.41%

16.09%

5.25%

-3.76%

2026-04-24
1,201.11

2.89%

4.65%

10.45%

-22.82%

13.04%

9.59%

0.88%

2026-04-24
1,201.11

2.89%

4.65%

10.45%

-22.82%

13.04%

9.59%

0.88%

2026-04-24
1,201.11

2.89%

4.65%

10.45%

-22.82%

13.04%

9.59%

0.88%

2026-04-24
1,201.60

2.87%

4.63%

10.45%

-22.79%

13.06%

9.58%

0.89%

2026-04-24
1,201.60

2.87%

4.63%

10.45%

-22.79%

13.06%

9.58%

0.89%

2026-04-24
1,201.60

2.87%

4.63%

10.45%

-22.79%

13.06%

9.58%

0.89%

2026-04-24
1,209.69

2.89%

4.62%

10.88%

-22.83%

12.07%

10.58%

1.05%

36 records

Are you sure ?
NAME DATE LAST DAY% 2026 2025 2024 2023 2022 2021
2026-04-24
1,262.44

3.08%

16.61%

-8.14%

63.04%

-28.25%

-0.62%

-18.93%

2026-04-24
1,262.44

3.08%

16.61%

-8.14%

63.04%

-28.25%

-0.62%

-18.93%

2026-04-24
1,262.44

3.08%

16.61%

-8.14%

63.04%

-28.25%

-0.62%

-18.93%

2026-04-24
1,209.69

2.89%

16.01%

-3.38%

49.42%

-26.62%

-7.17%

-17.85%

2026-04-24
1,209.69

2.89%

16.01%

-3.38%

49.42%

-26.62%

-7.17%

-17.85%

2026-04-24
1,209.69

2.89%

16.01%

-3.38%

49.42%

-26.62%

-7.17%

-17.85%

2026-04-24
1,399.62

2.96%

15.61%

-0.46%

57.69%

-24.64%

-4.17%

-19.10%

2026-04-24
1,399.62

2.96%

15.61%

-0.46%

57.69%

-24.64%

-4.17%

-19.10%

2026-04-24
1,399.62

2.96%

15.61%

-0.46%

57.69%

-24.64%

-4.17%

-19.10%

2026-04-24
1,201.11

2.89%

15.58%

-3.54%

50.20%

-26.61%

-7.33%

-18.30%

36 records

Are you sure ?
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
1,209.69

2.89%

77.75%

32.07%

61.72%

42.64%

63.37%

70.35%

2026-04-24
1,209.69

2.89%

77.75%

32.07%

61.72%

42.64%

63.37%

70.35%

2026-04-24
1,209.69

2.89%

77.75%

32.07%

61.72%

42.64%

63.37%

70.35%

2026-04-24
1,399.62

2.96%

77.75%

32.39%

59.82%

42.63%

62.85%

70.17%

2026-04-24
1,399.62

2.96%

77.75%

32.39%

59.82%

42.63%

62.85%

70.17%

2026-04-24
1,399.62

2.96%

77.75%

32.39%

59.82%

42.63%

62.85%

70.17%

2026-04-24
1,201.60

2.87%

77.77%

31.54%

61.50%

42.71%

63.18%

70.46%

2026-04-24
1,201.60

2.87%

77.77%

31.54%

61.50%

42.71%

63.18%

70.46%

2026-04-24
1,201.60

2.87%

77.77%

31.54%

61.50%

42.71%

63.18%

70.46%

2026-04-24
1,201.11

2.89%

77.80%

31.46%

61.68%

42.70%

63.26%

70.40%

36 records

Are you sure ?
NAME DATE LAST DAY% 2026/01 2025/04 2025/03 2025/02 2025/01 2024/04
2026-04-24
1,209.69

2.89%

77.75%

47.14%

55.70%

69.67%

78.55%

71.84%

2026-04-24
1,209.69

2.89%

77.75%

47.14%

55.70%

69.67%

78.55%

71.84%

2026-04-24
1,209.69

2.89%

77.75%

47.14%

55.70%

69.67%

78.55%

71.84%

2026-04-24
1,399.62

2.96%

77.75%

46.70%

55.43%

69.82%

78.33%

71.56%

2026-04-24
1,399.62

2.96%

77.75%

46.70%

55.43%

69.82%

78.33%

71.56%

2026-04-24
1,399.62

2.96%

77.75%

46.70%

55.43%

69.82%

78.33%

71.56%

2026-04-24
1,201.60

2.87%

77.77%

47.03%

55.69%

69.48%

78.49%

71.79%

2026-04-24
1,201.60

2.87%

77.77%

47.03%

55.69%

69.48%

78.49%

71.79%

2026-04-24
1,201.60

2.87%

77.77%

47.03%

55.69%

69.48%

78.49%

71.79%

2026-04-24
1,201.11

2.89%

77.80%

47.08%

55.69%

69.42%

78.54%

71.77%

36 records

Are you sure ?
NAME DATE LAST DAY% 2026 2025 2024 2023 2022 2021
2026-04-24
1,262.44

3.08%

58.18%

69.02%

61.80%

48.24%

55.34%

52.91%

2026-04-24
1,262.44

3.08%

58.18%

69.02%

61.80%

48.24%

55.34%

52.91%

2026-04-24
1,262.44

3.08%

58.18%

69.02%

61.80%

48.24%

55.34%

52.91%

2026-04-24
1,399.62

2.96%

58.53%

68.75%

61.22%

47.85%

53.86%

52.99%

2026-04-24
1,399.62

2.96%

58.53%

68.75%

61.22%

47.85%

53.86%

52.99%

2026-04-24
1,399.62

2.96%

58.53%

68.75%

61.22%

47.85%

53.86%

52.99%

2026-04-24
1,201.60

2.87%

58.71%

68.81%

61.56%

48.04%

54.08%

53.13%

2026-04-24
1,201.60

2.87%

58.71%

68.81%

61.56%

48.04%

54.08%

53.13%

2026-04-24
1,201.60

2.87%

58.71%

68.81%

61.56%

48.04%

54.08%

53.13%

2026-04-24
1,201.11

2.89%

58.75%

68.80%

61.58%

48.02%

54.09%

53.06%

36 records

Are you sure ?
Index Detail Compositions
TICKER NAME MARKET SECTOR INDUSTRY CAPI. (Bn) WEIGHT
HKT
HNX
CONSUMER STAPLES
FOOD, BEVERAGE & TOBACCO
128.22
100.00%

1 records

Are you sure ?
Index Top Compositions
TICKER NAME MARKET SECTOR INDUSTRY CAPI. (Bn) WEIGHT DATE
HKT
HNX
CONSUMER STAPLES
FOOD, BEVERAGE & TOBACCO
0.000
100.00%
2026-03-16

1 records

Are you sure ?
Portfolio Simulator
TICKER NAME MARKET SECTOR CURRENCY SHARES CLOSE WEIGHT CAPI. INPUT DATE
HKT HIEP KHANH TEA HNX CONSUMER STAPLES - - 20,900.000 100.00% - 2026-03-16