Vietnam's HOSE ETF market finished the Oct 30, 2026 session with 4 advancers, 11 decliners and 9 unchanged across 24 listed funds, total trading value of 28.69B VND against 22.76T VND of aggregate AUM, as the VN-Index fell 0.80% to 1,741.62 pts and the VN30-Index dropped 1.18% to 1,855.04 pts. According to HOSE / VCI order-book data on etf.com.vn, the three flagship benchmarks diverged sharply when closing prices are measured against intraday VWAP.
Key Takeaways
- E1VFVN30 closed at 33,600 VND (-0.91%), 0.54% above its 33,419 VND intraday VWAP, on 265,900 units and +2.43B VND of foreign net buying (1D).
- FUEVFVND closed at 31,700 VND (-1.46%), essentially flat to its 31,691 VND VWAP (+0.03%), yet absorbed -7.40B VND of foreign net selling — larger than the entire market's -5.35B VND net outflow.
- FUESSVFL closed at 27,140 VND (-4.20%), 1.15% below its 27,455 VND VWAP on only 25,900 units, the weakest execution print among the large benchmarks.
E1VFVN30 Holds a VWAP Premium
What the 0.54% premium signals
E1VFVN30 (fund page) traded a 33,419 VND intraday VWAP but settled at 33,600 VND, meaning late-session demand lifted the close above the volume-weighted average — a signature of buyers absorbing index weakness into the close. Volume of 265,900 units is modest for a 5,826B VND fund, and the +2.43B VND 1D / +4.40B VND 5D foreign net buying stands out against a -0.91% price decline, consistent with secondary-market accumulation rather than primary-market creation.
FUEVFVND and FUESSVFL Diverge
Diamond flat to VWAP, FinLead at a discount
FUEVFVND (fund page) printed 31,700 VND versus a 31,691 VND VWAP — a +0.03% gap that implies balanced two-way execution — but the -7.40B VND 1D and -13.64B VND 5D foreign net flows show sustained distribution in a 10,274B VND fund, the largest in the HOSE ETF complex. FUESSVFL (fund page) closed 1.15% under VWAP at 27,140 VND, with the -4.20% daily move far exceeding the -6.38% weekly decline's daily average, indicating concentrated selling in a financials-heavy basket (TCB 14.8%, ACB 14.2%, MBB 13.6%).
| Ticker | Close (VND) | 1D % | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,600 | -0.91% | 33,419 | +0.54% | 265,900 | +2.43B | 5,826B |
| FUEVFVND | 31,700 | -1.46% | 31,691 | +0.03% | 552,800 | -7.40B | 10,274B |
| FUESSVFL | 27,140 | -4.20% | 27,455 | -1.15% | 25,900 | +0.05B | 575B |
| FUESSV30 | 24,850 | +3.58% | 23,832 | +4.27% | 8,900 | -0.08B | 266B |
| FUEKIV30 | 13,190 | +1.46% | 12,868 | +2.50% | 9,900 | +0.01B | 2,333B |
Liquidity Distortions to Watch
Thin-volume VWAP gaps
FUESSV30's +3.58% gain and +4.27% premium to VWAP on just 8,900 units, and FUEKIV30's +2.50% VWAP premium on 9,900 units, are thin-line distortions rather than broad demand — both VN30-trackers defied a 1.18% VN30-Index decline. For institutional sizing, compare live NAV, tracking difference and flow data on our ETF comparison tool, and review the full session tape on the Vietnam ETF market hub.
Frequently Asked Questions
1. How far above VWAP did E1VFVN30 close on Oct 30, 2026?
E1VFVN30 closed at 33,600 VND against a 33,419 VND intraday VWAP, a premium of +0.54%, with 265,900 units traded and +2.43B VND of foreign net buying.
2. Why did FUEVFVND fall despite closing almost exactly at VWAP?
FUEVFVND closed at 31,700 VND versus a 31,691 VND VWAP (+0.03%), while recording -7.40B VND 1D and -13.64B VND 5D foreign net selling — nearly 1.4x the whole HOSE ETF market's -5.35B VND net outflow.
3. Which ETF had the widest discount to VWAP?
Among large funds, FUESSVFL at -1.15% (close 27,140 VND vs VWAP 27,455 VND), the only major benchmark to close below its volume-weighted average.
Next step: screen constituent weights and tracking metrics across all 24 HOSE ETFs with our comparison tool, or model allocations in the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.