Vietnam's ETF market closed the November 3, 2026 session on a split tape: the VN-Index settled at 1,699.62 points (-0.65%), while the VN30-Index firmed 0.12% to 1,815.60 points. Against that backdrop, E1VFVN30 closed at 32,710 VND (-0.73%), FUEVFVND at 30,700 VND (-0.32%) and FUESSVFL at 27,100 VND (-0.73%), with total HOSE ETF AUM standing at 22.09T VND, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 finished 0.32% above its intraday VWAP of 32,605 VND and FUEVFVND closed 0.24% above its 30,626 VND VWAP — late-session buyers absorbed supply in both flagship funds.
- FUESSVFL closed at 27,100 VND, 0.65% below its 27,279 VND VWAP — the weakest close-to-VWAP reading among the three funds profiled here.
- HOSE-listed ETFs printed aggregate foreign net selling of -102.10B VND (buy 7.11B / sell 109.22B), but -99.04B VND of that came from FUEKIV30 alone; E1VFVN30 was marginally positive at +0.04B VND.
Session Snapshot: Large Caps Outperform the Broad Index
ETF Flow Arithmetic
Total trading value across the 24 HOSE ETFs reached 21.51B VND, with breadth of 8 advancers, 9 decliners and 7 unchanged. Turnover concentrated in the two DCVFM products: E1VFVN30 traded 384,200 units and FUEVFVND 146,100 units, dwarfing FUESSVFL's 20,300 units. Critically, the -102.10B VND headline foreign figure is secondary-market net trading value on HOSE, not primary-market ETF creation/redemption flow — the two must never be conflated when judging fund-level demand.
Price vs VWAP: Who Closed Above Fair Value?
E1VFVN30 and FUEVFVND Hold Above VWAP
Closing above VWAP signals that the marginal buyer paid up into the close. E1VFVN30's 0.32% premium and FUEVFVND's 0.24% premium both indicate mild end-of-session absorption, even as their one-week returns of -3.79% and -4.89% confirm an intact corrective trend. FUESSVFL inverted the pattern: its -0.65% discount to VWAP shows the volume-weighted seller controlled the session.
| Ticker | Fund | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | DCVFMVN30 ETF | 32,710 | -0.73% | 32,605 | +0.32% | 384,200 | +0.04B | 5,678B |
| FUEVFVND | DCVFMVN Diamond ETF | 30,700 | -0.32% | 30,626 | +0.24% | 146,100 | -0.32B | 9,950B |
| FUESSVFL | SSIAM VNFIN LEAD ETF | 27,100 | -0.73% | 27,279 | -0.65% | 20,300 | -0.26B | 575B |
| FUESSV30 | SSIAM VN30 ETF | 23,200 | -0.22% | 22,958 | +1.06% | 27,800 | -0.58B | 248B |
| FUEKIV30 | KIM Growth VN30 ETF | 12,460 | -3.26% | 12,466 | -0.05% | 13,700 | -99.04B | 2,204B |
Source: HOSE / VCI order-book data, Session 03/11/2026.
FUESSVFL: The Financials Basket Lags Its Own VWAP
VWAP Discount Signals Persistent Supply
FUESSVFL tracks a highly concentrated VNFinLead basket — TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4% — so bank-block supply transmits directly into the fund's print. With 574B VND in AUM and only 20,300 units traded, thin depth amplifies the VWAP gap. Its 5D foreign net of -0.32B VND remains modest relative to fund size, pointing to domestic rather than offshore pressure.
Investor Toolkit & FAQ
Frequently Asked Questions
1. What were E1VFVN30's closing price and intraday VWAP on November 3, 2026?
E1VFVN30 closed at 32,710 VND (-0.73%), which is 0.32% above its intraday VWAP of 32,605 VND, on volume of 384,200 units and estimated AUM of 5,678B VND.
2. Did foreign investors buy or sell Vietnam ETFs in this session?
On the HOSE secondary market, foreign investors bought 7.11B VND and sold 109.22B VND, a net of -102.10B VND. E1VFVN30 saw +0.04B VND, FUEVFVND -0.32B VND and FUESSVFL -0.26B VND; FUEKIV30 alone accounted for -99.04B VND.
3. Which of the three ETFs traded furthest below its VWAP?
FUESSVFL, at 27,100 VND versus a 27,279 VND VWAP (-0.65%), compared with E1VFVN30 at +0.32% and FUEVFVND at +0.24% above their respective VWAPs.
Compare live price-to-VWAP spreads on the ETF comparison tool, review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL, and monitor intraday breadth on the Vietnam ETF market page.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.