Vietnam's ETF market closed the 27/10/2026 session with total HOSE ETF AUM at 23.01 trillion VND across 24 listed funds and aggregate trading value of just 10.36 billion VND, as the VN-Index settled at 1,761.87 points (-0.10%, range 1,759.11–1,772.62) and the VN30-Index at 1,888.40 points (-0.06%), according to HOSE/VCI order-book data on etf.com.vn. Liquidity remained overwhelmingly concentrated in the two DCVFM vehicles, with E1VFVN30 and FUEVFVND accounting for the bulk of turnover among the three largest funds tracked below.
Key Takeaways
- E1VFVN30 closed unchanged at 34,000 VND, a +0.27% premium to its 33,907 VND intraday VWAP, on 142,400 units — the strongest close-versus-VWAP print among the three.
- FUEVFVND fell 0.98% to 32,280 VND, settling 0.25% below its 32,362 VND VWAP, yet attracted +5.70B VND of foreign net buying (5D: +23.01B VND), the only net inflow of the trio.
- FUESSVFL slipped 1.12% to 28,200 VND (-0.42% versus its 28,319 VND VWAP) on just 3,300 units, with foreign net flow effectively zero at -0.00B VND.
Closing Price vs Intraday VWAP: VN30 Holds, Financials Slip
E1VFVN30 — Flat Close, Above VWAP
E1VFVN30 settled exactly at 34,000 VND (+0.00%), 0.27% above its intraday VWAP of 33,907 VND — evidence of buying pressure into the closing auction. Volume reached 142,400 units against AUM of 5,879B VND. Foreign investors were net sellers at -0.59B VND on the day and -14.24B VND over five sessions. The fund remains +2.16% over one week but -1.39% over one month and -5.79% year-to-date.
FUEVFVND and FUESSVFL — Below VWAP
FUEVFVND closed at 32,280 VND (-0.98%), 0.25% below its 32,362 VND VWAP, on 114,300 units and 10,456B VND AUM; it is -0.40% over one week, -2.30% over one month and -15.72% YTD. FUESSVFL ended at 28,200 VND (-1.12%), 0.42% under its 28,319 VND VWAP, on 3,300 units and 598B VND AUM, with a -7.11% YTD return.
Side-by-Side Snapshot
| Ticker | Fund | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume (units) | Foreign Net 1D | AUM (VND) |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | DCVFMVN30 ETF | 34,000 | +0.00% | 33,907 | +0.27% | 142,400 | -0.59B | 5,879B |
| FUEVFVND | DCVFMVN Diamond ETF | 32,280 | -0.98% | 32,362 | -0.25% | 114,300 | +5.70B | 10,456B |
| FUESSVFL | SSIAM VNFIN LEAD ETF | 28,200 | -1.12% | 28,319 | -0.42% | 3,300 | -0.00B | 598B |
| FUESSV30 | SSIAM VN30 ETF | 24,000 | +0.04% | 23,796 | +0.86% | 16,500 | -0.19B | 257B |
Reading the Dispersion
The VWAP spread separates VN30 beta from sector-narrow exposure: E1VFVN30 and FUESSV30 closed above VWAP, while both Diamond and VNFinLead closed below. Basket composition explains part of the gap — the VN30 basket is led by FPT (12.4%), TCB (9.2%), ACB (8.6%) and HPG (8.4%); the VN-Diamond basket by FPT (15.1%), PNJ (12.8%), MWG (12.4%) and GMD (10.6%); and VNFinLead by TCB (14.8%), ACB (14.2%), MBB (13.6%), VPB (12.9%) and STB (11.4%).
Foreign Flows: Secondary Market Versus Primary Market
Diamond Absorbs the Session's Net Bid
FUEVFVND's +5.70B VND matched net buying and +23.01B VND five-day total reflect foreign activity on the HOSE secondary order book, not primary-market ETF creation or redemption. Across all 24 HOSE ETFs, foreign investors bought 8.22B VND and sold 3.19B VND for a net +5.03B VND — meaning Diamond alone exceeded the market-wide net figure, offset by E1VFVN30's -0.59B VND and near-zero readings in FUESSVFL.
Frequently Asked Questions
1. What was E1VFVN30's closing price versus its VWAP on 27/10/2026?
E1VFVN30 closed at 34,000 VND (+0.00%), a +0.27% premium to its 33,907 VND intraday VWAP, on 142,400 units.
2. Which of the three largest ETFs saw foreign net buying?
Only FUEVFVND, at +5.70B VND on the day and +23.01B VND over five sessions, versus -0.59B VND for E1VFVN30 and -0.00B VND for FUESSVFL on HOSE secondary-market data.
3. Why did FUESSVFL close 0.42% below its VWAP?
FUESSVFL ended at 28,200 VND (-1.12%) against a 28,319 VND VWAP on just 3,300 units, with 598B VND AUM and negligible foreign participation.
Track live pricing and VWAP on the market dashboard, review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL, and benchmark alternatives with the ETF comparison tool.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.