Vietnam's HOSE ETF complex carried 23.01T VND in total AUM after the 27/10/2026 tape, which left the VN-Index at 1,761.87 points (-0.10%) and the VN30-Index at 1,888.40 (-0.06%). With the market not yet open on 28/10, the figures below are the prior session's closing prints, and intraday VWAP is the cleanest read on where real order-book liquidity actually transacted. Aggregate HOSE ETF turnover reached 10.36B VND across 24 funds (6 advancers, 10 decliners, 8 unchanged), with secondary-market foreign net buying of +5.03B VND.
Key Takeaways
- E1VFVN30 closed flat at 34,000 VND, a +0.27% premium to its 33,907 VND intraday VWAP on 142,400 units — the session's most liquid large-cap VN30 tracker (fund page).
- FUEVFVND fell 0.98% to 32,280 VND, printing 0.25% below its 32,362 VND VWAP, yet still absorbed +5.70B VND of 1D foreign net buying and +23.01B VND over five sessions.
- FUESSVFL slipped 1.12% to 28,200 VND (−0.42% vs VWAP) on just 3,300 units, confirming a persistent liquidity discount in the VNFinLead segment.
E1VFVN30: Flat Price, Positive VWAP Skew
Price held above the volume-weighted average
E1VFVN30's unchanged 0.00% print masks a constructive intraday profile: at 34,000 VND against a 33,907 VND VWAP, the fund closed above the average transaction price, implying late-session demand absorbed supply. Volume of 142,400 units made it the most traded fund on the board. Foreign investors were net sellers of -0.59B VND on the day and -14.24B VND over five sessions — a secondary-market order-book signal, not a primary-market redemption. AUM stands at 5,879B VND, with 1-week momentum at +3.66% against a 1-month reading of -1.39%.
FUEVFVND and FUESSVFL: Divergent Flow Profiles
Diamond fund absorbs foreign demand
FUEVFVND, at 10,456B VND AUM the largest fund in the cohort, traded 114,300 units and 0.25% below VWAP — a mild intraday discount consistent with its -0.98% close. The +5.70B VND 1D foreign net buy is the standout flow of the session. YTD, the fund remains -15.72%.
FinLead liquidity gap persists
FUESSVFL printed 28,200 VND (−1.12%) with 3,300 units against a 28,319 VND VWAP and effectively zero net foreign activity (-0.00B VND 1D, -0.01B VND 5D); AUM is 598B VND. See FUESSVFL details and the full ETF product shelf.
Head-to-Head Comparison, Session 27/10/2026
| Ticker | Price (VND) | 1D | VWAP (VND) | Price vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | +0.00% | 33,907 | +0.27% | 142,400 | -0.59B | 5,879B |
| FUEVFVND | 32,280 | -0.98% | 32,362 | -0.25% | 114,300 | +5.70B | 10,456B |
| FUESSVFL | 28,200 | -1.12% | 28,319 | -0.42% | 3,300 | -0.00B | 598B |
Reading the VWAP signal
Only E1VFVN30 closed above its VWAP; both FUEVFVND and FUESSVFL finished below, indicating sellers controlled the close. According to HOSE / VCI order-book data on etf.com.vn, the combined +5.03B VND market-wide foreign net buy was almost entirely a Diamond-fund story.
Frequently Asked Questions
1. What was E1VFVN30's closing price on 27/10/2026?
34,000 VND, unchanged (+0.00%), which was 0.27% above its 33,907 VND intraday VWAP on 142,400 units.
2. Why did FUEVFVND fall 0.98% despite +5.70B VND of foreign net buying?
The buying was secondary-market order-book flow on HOSE, not primary creation demand; the fund still closed 0.25% below its 32,362 VND VWAP.
3. How large is the liquidity gap between FUESSVFL and E1VFVN30?
FUESSVFL traded 3,300 units versus 142,400 units for E1VFVN30 — roughly 43x lower turnover — with AUM of 598B VND against 5,879B VND.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.