IFRC/BEQ HOLDINGS VNX PROVINCIAL SON LA CW PR (USD)
Index Specifications
| SPECIFICATION | DESCRIPTION |
|---|---|
|
Full name
|
IFRC/BEQ HOLDINGS VNX PROVINCIAL SON LA CW PR (USD)
|
|
Short name
|
VNX PROVINCIAL SON LA CW PR (USD)
|
|
Price or Total Return
|
Price Index
|
|
Currency
|
USD
|
|
Constituents number
|
Variable
|
|
Weighting
|
Capitalisation Weighted (CW)
|
|
Calculation Frequency
|
End of Day
|
|
Capping
|
-
|
|
Composition criteria
|
Sector/Industry/Theme
|
|
Composition Review
|
Daily
|
|
Share review
|
Daily
|
|
Free float review, banding
|
-,-
|
|
Base Date
|
2012-10-16
|
|
Base Value
|
1000
|
|
History since
|
2012-10-16
|
|
Launching date
|
2023-03-22
|
|
Internal Code
|
INDVNXTSLCWPRUSD
|
Figures
| NAME | VALUE |
|---|---|
|
Index Capitalisation*
|
0.19 Billions USD
|
|
Index Divisor
|
|
|
Capitalisation* Min.
|
0.01 Billions USD
|
|
Capitalisation* Max.
|
0.12 Billions USD
|
|
Capitalisation* Mean
|
0.06 Billions USD
|
|
Volatility
|
19.24 %
|
|
Alpha
|
-0.001207
|
|
Beta
|
0.477974
|
|
Tracking error
|
1.25 %
|
|
Dividend yield (%)
|
|
|
Lowest level
|
845.66
|
|
Highest level
|
14,235.78
|
Related Indexes
| CODE | NAME |
|---|---|
|
VNX PROVINCIAL SON LA CW NR (AUD)
|
|
|
VNX PROVINCIAL SON LA CW NR (CAD)
|
|
|
VNX PROVINCIAL SON LA CW NR (CNY)
|
|
|
VNX PROVINCIAL SON LA CW NR (EUR)
|
|
|
VNX PROVINCIAL SON LA CW NR (GBP)
|
|
|
VNX PROVINCIAL SON LA CW NR (HKD)
|
|
|
VNX PROVINCIAL SON LA CW NR (JPY)
|
|
|
VNX PROVINCIAL SON LA CW NR (KRW)
|
|
|
VNX PROVINCIAL SON LA CW NR (SGD)
|
|
|
VNX PROVINCIAL SON LA 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
|
51,298.00 |
0.60% |
4.91% |
1.72% |
-0.88% |
1.50% |
-2.18% |
1.73% |
|
|
2026-04-24
|
18,599.80 |
0.60% |
4.91% |
1.72% |
-0.88% |
1.50% |
-2.18% |
-0.32% |
|
|
2026-04-24
|
54,043.30 |
0.60% |
4.91% |
1.72% |
-0.88% |
1.50% |
-2.18% |
1.83% |
|
|
2026-04-24
|
26,014.10 |
0.43% |
4.88% |
1.40% |
-1.61% |
3.13% |
-2.23% |
0.31% |
|
|
2026-04-24
|
9,432.29 |
0.43% |
4.88% |
1.40% |
-1.61% |
3.13% |
-2.23% |
-1.71% |
|
|
2026-04-24
|
27,406.30 |
0.43% |
4.88% |
1.40% |
-1.61% |
3.13% |
-2.23% |
0.41% |
|
|
2026-04-24
|
26,021.30 |
0.41% |
4.86% |
1.44% |
-1.63% |
3.11% |
-2.18% |
0.29% |
|
|
2026-04-24
|
9,434.89 |
0.41% |
4.86% |
1.44% |
-1.63% |
3.11% |
-2.18% |
-1.73% |
|
|
2026-04-24
|
27,413.90 |
0.41% |
4.86% |
1.44% |
-1.63% |
3.11% |
-2.18% |
0.39% |
|
|
2026-04-24
|
26,236.80 |
0.43% |
4.85% |
1.42% |
-1.47% |
3.49% |
-2.21% |
0.43% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026/01 | 2025/04 | 2025/03 | 2025/02 | 2025/01 | 2024/04 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
51,298.00 |
0.60% |
4.91% |
2.35% |
3.17% |
5.10% |
-8.58% |
-5.87% |
|
|
2026-04-24
|
18,599.80 |
0.60% |
4.91% |
2.35% |
-1.43% |
5.10% |
-10.31% |
-5.87% |
|
|
2026-04-24
|
54,043.30 |
0.60% |
4.91% |
2.35% |
3.41% |
5.10% |
-8.49% |
-5.87% |
|
|
2026-04-24
|
26,014.10 |
0.43% |
4.88% |
2.90% |
-2.41% |
2.33% |
-4.81% |
-1.33% |
|
|
2026-04-24
|
9,432.29 |
0.43% |
4.88% |
2.90% |
-6.76% |
2.33% |
-6.61% |
-1.33% |
|
|
2026-04-24
|
27,406.30 |
0.43% |
4.88% |
2.90% |
-2.18% |
2.33% |
-4.72% |
-1.33% |
|
|
2026-04-24
|
26,021.30 |
0.41% |
4.86% |
2.89% |
-2.38% |
2.35% |
-4.82% |
-1.32% |
|
|
2026-04-24
|
9,434.89 |
0.41% |
4.86% |
2.89% |
-6.73% |
2.35% |
-6.62% |
-1.32% |
|
|
2026-04-24
|
27,413.90 |
0.41% |
4.86% |
2.89% |
-2.15% |
2.35% |
-4.73% |
-1.32% |
|
|
2026-04-24
|
26,236.80 |
0.43% |
4.85% |
3.41% |
-2.43% |
1.46% |
-3.96% |
-1.17% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
26,236.80 |
0.43% |
8.43% |
-6.05% |
13.73% |
11.06% |
-15.85% |
8.24% |
|
|
2026-04-24
|
9,513.02 |
0.43% |
8.43% |
-11.93% |
6.42% |
4.47% |
-21.11% |
3.04% |
|
|
2026-04-24
|
27,640.90 |
0.43% |
8.43% |
-5.73% |
14.13% |
11.41% |
-15.57% |
8.52% |
|
|
2026-04-24
|
36,104.00 |
0.62% |
7.92% |
-10.68% |
24.11% |
8.59% |
-9.92% |
6.81% |
|
|
2026-04-24
|
13,090.70 |
0.62% |
7.92% |
-16.27% |
16.13% |
2.15% |
-15.54% |
1.68% |
|
|
2026-04-24
|
38,036.10 |
0.62% |
7.92% |
-10.38% |
24.54% |
8.93% |
-9.61% |
7.09% |
|
|
2026-04-24
|
26,014.10 |
0.43% |
7.92% |
-6.21% |
14.33% |
11.07% |
-16.00% |
7.64% |
|
|
2026-04-24
|
9,432.29 |
0.43% |
7.92% |
-12.08% |
6.99% |
4.49% |
-21.24% |
2.46% |
|
|
2026-04-24
|
27,406.30 |
0.43% |
7.92% |
-5.89% |
14.73% |
11.43% |
-15.72% |
7.91% |
|
|
2026-04-24
|
26,021.30 |
0.41% |
7.89% |
-6.16% |
14.38% |
11.05% |
-16.01% |
7.61% |
|
36 records
RISK
| NAME | DATE | LAST | DAY% | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
51,298.00 |
0.60% |
17.23% |
5.64% |
13.12% |
17.98% |
10.68% |
14.35% |
|
|
2026-04-24
|
18,599.80 |
0.60% |
17.23% |
5.64% |
13.12% |
17.98% |
10.68% |
10.39% |
|
|
2026-04-24
|
54,043.30 |
0.60% |
17.23% |
5.64% |
13.12% |
17.98% |
10.68% |
14.63% |
|
|
2026-04-24
|
28,333.60 |
0.44% |
17.37% |
6.06% |
9.87% |
13.82% |
7.85% |
12.95% |
|
|
2026-04-24
|
10,273.30 |
0.44% |
17.37% |
6.06% |
9.87% |
13.82% |
7.85% |
9.80% |
|
|
2026-04-24
|
29,849.90 |
0.44% |
17.37% |
6.06% |
9.87% |
13.82% |
7.85% |
13.20% |
|
|
2026-04-24
|
32,633.00 |
0.49% |
17.69% |
7.97% |
7.78% |
14.40% |
8.32% |
13.52% |
|
|
2026-04-24
|
11,832.20 |
0.49% |
17.69% |
7.97% |
7.78% |
14.40% |
8.32% |
10.17% |
|
|
2026-04-24
|
34,379.50 |
0.49% |
17.69% |
7.97% |
7.78% |
14.40% |
8.32% |
13.77% |
|
|
2026-04-24
|
26,934.40 |
0.59% |
17.75% |
5.92% |
10.23% |
14.11% |
8.61% |
13.97% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026/01 | 2025/04 | 2025/03 | 2025/02 | 2025/01 | 2024/04 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
51,298.00 |
0.60% |
17.23% |
15.00% |
18.07% |
13.06% |
37.25% |
11.49% |
|
|
2026-04-24
|
18,599.80 |
0.60% |
17.23% |
15.00% |
14.77% |
13.06% |
36.91% |
11.49% |
|
|
2026-04-24
|
54,043.30 |
0.60% |
17.23% |
15.00% |
18.28% |
13.06% |
37.28% |
11.49% |
|
|
2026-04-24
|
28,333.60 |
0.44% |
17.37% |
11.79% |
14.12% |
10.43% |
31.96% |
9.11% |
|
|
2026-04-24
|
10,273.30 |
0.44% |
17.37% |
11.79% |
11.61% |
10.43% |
31.60% |
9.11% |
|
|
2026-04-24
|
29,849.90 |
0.44% |
17.37% |
11.79% |
14.31% |
10.43% |
31.99% |
9.11% |
|
|
2026-04-24
|
32,633.00 |
0.49% |
17.69% |
11.65% |
14.32% |
10.11% |
31.20% |
8.26% |
|
|
2026-04-24
|
11,832.20 |
0.49% |
17.69% |
11.65% |
11.90% |
10.11% |
30.87% |
8.26% |
|
|
2026-04-24
|
34,379.50 |
0.49% |
17.69% |
11.65% |
14.51% |
10.11% |
31.23% |
8.26% |
|
|
2026-04-24
|
26,934.40 |
0.59% |
17.75% |
12.02% |
14.89% |
10.13% |
35.09% |
9.94% |
|
36 records
| NAME | DATE | LAST | DAY% | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
2026-04-24
|
28,333.60 |
0.44% |
13.72% |
18.64% |
22.87% |
15.19% |
23.90% |
28.63% |
|
|
2026-04-24
|
10,273.30 |
0.44% |
13.72% |
18.05% |
22.45% |
15.39% |
23.70% |
28.39% |
|
|
2026-04-24
|
29,849.90 |
0.44% |
13.72% |
18.69% |
22.91% |
15.20% |
23.93% |
28.66% |
|
|
2026-04-24
|
32,633.00 |
0.49% |
13.79% |
18.22% |
22.35% |
14.20% |
23.70% |
28.18% |
|
|
2026-04-24
|
11,832.20 |
0.49% |
13.79% |
17.64% |
22.01% |
14.44% |
23.57% |
27.95% |
|
|
2026-04-24
|
34,379.50 |
0.49% |
13.79% |
18.27% |
22.39% |
14.21% |
23.72% |
28.20% |
|
|
2026-04-24
|
26,934.40 |
0.59% |
13.99% |
20.18% |
22.93% |
15.43% |
24.32% |
28.61% |
|
|
2026-04-24
|
9,765.94 |
0.59% |
13.99% |
19.58% |
22.55% |
15.64% |
24.10% |
28.35% |
|
|
2026-04-24
|
28,375.80 |
0.59% |
13.99% |
20.23% |
22.97% |
15.44% |
24.35% |
28.63% |
|
|
2026-04-24
|
26,014.10 |
0.43% |
14.09% |
19.39% |
22.60% |
14.65% |
24.25% |
28.31% |
|
36 records
Index Detail Compositions
| TICKER | NAME | MARKET | SECTOR | INDUSTRY | CAPI. (Bn) | WEIGHT |
|---|---|---|---|---|---|---|
|
HSX
|
CONSUMER STAPLES
|
FOOD, BEVERAGE & TOBACCO
|
2,860.00
|
61.74%
|
||
|
HNX
|
CONSUMER STAPLES
|
FOOD, BEVERAGE & TOBACCO
|
1,563.77
|
33.76%
|
||
|
HSX
|
CONSUMER STAPLES
|
FOOD, BEVERAGE & TOBACCO
|
208.26
|
4.50%
|
||
3 records
Index Top Compositions
| TICKER | NAME | MARKET | SECTOR | INDUSTRY | CAPI. (Bn) | WEIGHT | DATE |
|---|---|---|---|---|---|---|---|
|
SLS
|
HNX
|
CONSUMER STAPLES
|
FOOD, BEVERAGE & TOBACCO
|
242.974
|
35.00%
|
2026-03-16
|
|
|
MCM
|
HSX
|
CONSUMER STAPLES
|
FOOD, BEVERAGE & TOBACCO
|
242.974
|
35.00%
|
2026-03-16
|
|
|
HSL
|
HSX
|
CONSUMER STAPLES
|
FOOD, BEVERAGE & TOBACCO
|
208.264
|
30.00%
|
2026-03-16
|
|
3 records
Portfolio Simulator
| TICKER | NAME | MARKET | SECTOR | CURRENCY | SHARES | CLOSE | WEIGHT | CAPI. INPUT | DATE |
|---|---|---|---|---|---|---|---|---|---|
| SLS | SON LA SUGAR | HNX | CONSUMER STAPLES | USD | 5,769 | 6.066 | 35.00% | 35,000 | 2026-03-16 |
| MCM | MOCCHAU DAIRY CATTLE BREEDING | HSX | CONSUMER STAPLES | USD | 35,438 | 0.988 | 35.00% | 35,000 | 2026-03-16 |
| HSL | HONG HA SON LA PROCESSING AGRICUTURAL PRODUCT | HSX | CONSUMER STAPLES | USD | 146,250 | 0.205 | 30.00% | 30,000 | 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.
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