Vietnam's ETF complex closed lower on 29 October 2026, with the VN-Index down 0.62% to 1,755.61 points and the VN30-Index off 0.69% at 1,877.18. Across 24 HOSE-listed ETFs, breadth was negative — 4 advancers, 13 decliners and 7 unchanged — on total trading value of 24.00B VND against total ETF AUM of 22.95T VND. Live closing prices and order-book data for every fund are available on the etf.com.vn market hub.
Key Takeaways
- E1VFVN30 closed at 33,910 VND (-0.24%), 0.53% above its 33,732 VND intraday VWAP, on 221,600 units and +3.59B VND of foreign net buying.
- FUEVFVND fell 1.02% to 32,170 VND on 448,000 units — the heaviest turnover of the three — yet still closed 0.54% above its 31,998 VND VWAP, while foreign investors net sold -6.55B VND.
- FUESSVFL slipped 0.56% to 28,330 VND and was the only one of the trio to close below VWAP (28,397 VND, -0.24%), on thin 7,900-unit volume.
Benchmark Drag: Large-Caps Outperformed to the Downside
Where the Pressure Came From
The VN30-Index's 0.69% decline was steeper than the VN-Index's 0.62%, meaning the large-cap sleeve that dominates Vietnam's flagship ETFs underperformed the broad tape. That matters for tracking: VN30 baskets (FPT 12.4%, TCB 9.2%, ACB 8.6%, HPG 8.4%, VPB 7.5%) drive E1VFVN30, while the VN-Diamond basket (FPT 15.1%, PNJ 12.8%, MWG 12.4%, GMD 10.6%) drives FUEVFVND, and VNFinLead (TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4%) drives FUESSVFL.
Price, VWAP and Volume Comparison
Closing Prints Versus Intraday Fair Value
VWAP is where the volume actually traded. E1VFVN30 and FUEVFVND both closed above VWAP, signalling late-session bid support; FUESSVFL closed below, a mildly soft close on negligible volume. Use the comparison tool for live spreads.
| Ticker | Fund | Close (VND) | 1D | VWAP (VND) | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | DCVFMVN30 ETF | 33,910 | -0.24% | 33,732 | +0.53% | 221,600 | +3.59B | 5,860B |
| FUEVFVND | DCVFMVN Diamond ETF | 32,170 | -1.02% | 31,998 | +0.54% | 448,000 | -6.55B | 10,426B |
| FUESSVFL | SSIAM VNFIN LEAD ETF | 28,330 | -0.56% | 28,397 | -0.24% | 7,900 | +0.10B | 601B |
| FUEKIV30 | KIM Growth VN30 ETF | 13,000 | +0.08% | 12,860 | +1.09% | 30,800 | +0.37B | 2,300B |
Foreign Flows: Order-Book Net, Not Creation/Redemption
Reading the -2.75B VND Market Total
According to HOSE / VCI order-book data on etf.com.vn, foreign investors bought 6.14B VND and sold 8.89B VND of HOSE-listed ETFs, a net -2.75B VND. These are secondary-market trades on the exchange — distinct from primary-market ETF creation and redemption units, which are transacted with the fund issuer and are not captured in this figure. FUEVFVND's -6.55B VND (5D: -6.65B) accounted for the bulk of the outflow; E1VFVN30 drew +3.59B VND (5D: +2.48B) and FUESSVFL +0.10B VND.
Frequently Asked Questions
1. What was E1VFVN30's closing price on 29 October 2026?
E1VFVN30 closed at 33,910 VND, down 0.24% on the day, with an intraday VWAP of 33,732 VND and 221,600 units traded.
2. Why did FUEVFVND close above VWAP despite falling 1.02%?
FUEVFVND closed at 32,170 VND against a VWAP of 31,998 VND, a +0.54% premium, indicating the 448,000 units traded skewed toward lower prices before a firmer close.
3. Do the foreign net figures represent ETF creation and redemption flows?
No. The -6.55B VND for FUEVFVND and +3.59B VND for E1VFVN30 are secondary-market net trading values on HOSE, not primary-market creation/redemption activity.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.