E1VFVN30, FUEVFVND and FUESSVFL anchored Vietnam's HOSE ETF tape on 27/10/2026, with the market closed and VN-Index at 1,761.87 pts (-0.10%) and VN30-Index at 1,888.40 pts (-0.06%). Across 24 HOSE ETFs, breadth was 6 advancers, 10 decliners and 8 unchanged; total ETF trading value was 10.36B VND and total AUM 23.01T VND, according to HOSE / VCI order-book data on etf.com.vn. Foreign investors bought 8.22B VND and sold 3.19B VND, a net +5.03B VND on the secondary market.
Key Takeaways
- E1VFVN30 closed at 34,000 VND (+0.00%), 0.27% above its 33,907 VND intraday VWAP, with 142,400 units traded and AUM of 5,879B VND.
- FUEVFVND closed at 32,280 VND (-0.98%), 0.25% below its 32,362 VND VWAP; it recorded +5.70B VND foreign net on the day and +23.01B VND over five sessions.
- FUESSVFL closed at 28,200 VND (-1.12%), 0.42% below its 28,319 VND VWAP, with only 3,300 units traded and AUM of 598B VND.
Closing Prices and VWAP: Where Trades Cleared
E1VFVN30 Flat, FUEVFVND and FUESSVFL Below VWAP
E1VFVN30 closed at 34,000 VND (+0.00%), 0.27% above its 33,907 VND intraday VWAP. FUEVFVND closed at 32,280 VND (-0.98%), 0.25% below its 32,362 VND VWAP, and FUESSVFL closed at 28,200 VND (-1.12%), 0.42% below its 28,319 VND VWAP. Positive close-versus-VWAP means the close was above the session's volume-weighted execution level; negative means the close was below it.
| Ticker | Closing Price | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 VND | +0.00% | 33,907 VND | +0.27% | 142,400 units | -0.59B VND | 5,879B VND |
| FUEVFVND | 32,280 VND | -0.98% | 32,362 VND | -0.25% | 114,300 units | +5.70B VND | 10,455B VND |
| FUESSVFL | 28,200 VND | -1.12% | 28,319 VND | -0.42% | 3,300 units | -0.00B VND | 598B VND |
| FUESSV30 | 24,000 VND | +0.04% | 23,796 VND | +0.86% | 16,500 units | -0.19B VND | 257B VND |
| FUEKIV30 | 12,990 VND | -0.38% | 12,934 VND | +0.44% | 1,400 units | -0.00B VND | 2,298B VND |
Foreign Net Flow and Fund-Level AUM
Secondary-Market Foreign Net, Not Primary Creation/Redemption
These are secondary-market foreign net trading values on HOSE, not primary-market ETF creation/redemption flows. FUEVFVND attracted +5.70B VND on the day and +23.01B VND over five sessions, while E1VFVN30 recorded -0.59B VND and -14.24B VND. FUESSVFL was effectively flat at -0.00B VND on the day and -0.01B VND over five sessions. At fund level, FUEVFVND is the largest of the three by AUM at 10,455B VND, versus 5,879B VND for E1VFVN30 and 598B VND for FUESSVFL.
NAV Premium/Discount: Data Limits and Relative Positioning
VWAP Is Not NAV; Official NAV Premium/Discount Not Inferred
Premium/discount is calculated as market price minus official NAV per unit, divided by NAV per unit. Official NAV per unit is not included in this data set, so etf.com.vn does not publish an inferred NAV premium/discount for E1VFVN30, FUEVFVND or FUESSVFL. The close-versus-VWAP spread is an intraday execution measure only. For basket context, VN30 exposure includes FPT 12.4%, TCB 9.2% and ACB 8.6%; VN-Diamond includes FPT 15.1%, PNJ 12.8% and MWG 12.4%; VNFinLead includes TCB 14.8%, ACB 14.2% and MBB 13.6%.
Frequently Asked Questions
1. What were the 27/10/2026 closing prices for E1VFVN30, FUEVFVND and FUESSVFL?
E1VFVN30 closed at 34,000 VND, FUEVFVND at 32,280 VND and FUESSVFL at 28,200 VND, per HOSE / VCI data on etf.com.vn.
2. Were the ETFs trading above or below VWAP?
E1VFVN30 closed 0.27% above its 33,907 VND VWAP; FUEVFVND closed 0.25% below its 32,362 VND VWAP; FUESSVFL closed 0.42% below its 28,319 VND VWAP.
3. Does price versus VWAP equal NAV premium or discount?
No. Price versus VWAP is an intraday execution spread. Official NAV premium/discount requires official NAV per unit, which is not included in this data set and is not inferred here.
Track HOSE ETF closes, AUM and foreign net flow on the etf.com.vn market dashboard, compare fund-level metrics with the ETF comparison tool, and review product pages for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.