Vietnam's ETF complex closed the 04/11/2026 session firmly in the green, tracking a broad HOSE rally that lifted the VN-Index 1.97% to 1,733.02 points and the VN30-Index 2.56% to 1,862.07 points. The three flagship vehicles in focus — E1VFVN30 (DCVFMVN30 ETF), FUEVFVND (DCVFMVN Diamond ETF) and FUESSVFL (SSIAM VNFIN LEAD ETF) — all settled above their intraday VWAP, signalling that buying pressure intensified into the closing auction rather than fading. Across the 24 HOSE-listed ETFs, 15 advanced, 3 declined and 6 were unchanged, with total ETF AUM at 22.70T VND and aggregate secondary-market foreign net selling of -21.51B VND (buy 8.41B / sell 29.92B).
Key Takeaways
- E1VFVN30 closed at 33,720 VND (+3.09%), a 2.37% premium to its 32,939 VND intraday VWAP — the widest closing-session premium among the three — on 366,700 units traded.
- FUEVFVND settled at 31,500 VND (+2.61%), 1.45% above its 31,049 VND VWAP, but absorbed -18.63B VND of foreign net selling on the day and -24.19B VND over five sessions.
- FUESSVFL gained 3.28% to 27,990 VND, 1.49% above its 27,579 VND VWAP, with a comparatively contained -1.20B VND foreign net outflow against 593B VND in AUM.
Price Action: VN30 Beta Outperformed Diamond
Where the session alpha came from
The VN30 basket — where FPT (12.4%), TCB (9.2%), ACB (8.6%) and HPG (8.4%) dominate weights — delivered the strongest index beta, and E1VFVN30 captured it with a 3.09% gain. The VN-Diamond basket (FPT 15.1%, PNJ 12.8%, MWG 12.4%, GMD 10.6%) lagged slightly, leaving FUEVFVND at +2.61%. FUESSVFL's financial-heavy basket (TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4%) added 3.28%, outperforming both on the day.
VWAP Premium as a Closing-Demand Proxy
Premium to intraday VWAP
Session VWAP is the cleanest available proxy for the average traded fair-value reference throughout the day; a close above VWAP indicates late-session accumulation. All three ETFs finished positive versus VWAP, with E1VFVN30 leading at +2.37%, followed by FUESSVFL at +1.49% and FUEVFVND at +1.45%. Note that this premium-versus-VWAP metric is distinct from official NAV/iNAV deviation published by the fund issuers.
| Ticker | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign 1D / 5D (B VND) | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,720 | +3.09% | 32,939 | +2.37% | 366,700 | -1.40 / +0.79 | 5,861 |
| FUEVFVND | 31,500 | +2.61% | 31,049 | +1.45% | 308,300 | -18.63 / -24.19 | 10,225 |
| FUESSVFL | 27,990 | +3.28% | 27,579 | +1.49% | 60,300 | -1.20 / -1.43 | 593 |
Foreign Flows: Secondary Trading vs Primary Creation
FUEVFVND carries the outflow burden
According to HOSE / VCI order-book data on etf.com.vn, the -21.51B VND aggregate figure reflects secondary-market foreign net trading value on HOSE only — it is not equivalent to primary-market ETF creation or redemption activity, which is reported separately by issuers. FUEVFVND accounted for the bulk of the day's pressure at -18.63B VND, while E1VFVN30's 5D tally remains net positive at +0.79B VND.
Compare the full peer set using our ETF comparison tool or review live intraday flow on the Vietnam ETF market dashboard.
Frequently Asked Questions
1. Which of the three ETFs closed furthest above its VWAP on 04/11/2026?
E1VFVN30, closing at 33,720 VND against a 32,939 VND intraday VWAP — a +2.37% premium, ahead of FUESSVFL (+1.49%) and FUEVFVND (+1.45%).
2. Does FUEVFVND's -18.63B VND foreign net figure mean investors redeemed ETF shares?
No. That figure is secondary-market foreign net trading value on HOSE per VCI order-book data; primary-market creation and redemption are reported separately and should not be conflated with on-exchange turnover.
3. How large is the combined AUM of the three funds?
E1VFVN30 at 5,861B VND, FUEVFVND at 10,225B VND and FUESSVFL at 593B VND total 16,679B VND, equal to roughly 73.5% of the 22.70T VND HOSE ETF market.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.