Vietnam's ETF tape ended the 02/11/2026 HOSE session in a broad risk-off move: the VN-Index fell 1.77% to 1,710.72 points and the VN30-Index dropped 2.24% to 1,813.41 points. Across 24 HOSE-listed ETFs, turnover reached 47.82B VND, aggregate AUM stood at 22.23T VND, and foreign investors were net buyers of +1.65B VND on the secondary market, according to HOSE / VCI order-book data on etf.com.vn. With HOSE not yet open on 03/11/2026, all prices below are the 02/11/2026 closing prints.
Key Takeaways
- E1VFVN30 closed at 32,950 VND (-1.93%), a +0.60% premium to its 32,755 VND intraday VWAP on 740,100 units.
- FUEVFVND printed 30,800 VND against a 30,801 VND VWAP (-0.00%), the tightest tracking of the three, while absorbing +8.71B VND of foreign net buying.
- FUESSVFL was the only advancer (+0.59% to 27,300 VND) yet still closed -0.38% below its 27,405 VND VWAP, with foreign net selling of -0.12B VND.
Where the Three Flagship ETFs Closed Versus VWAP
VWAP Gap Table, Session 02/11/2026
| Ticker | Closing Price | 1-Day | Intraday VWAP | Price vs VWAP | Volume | Foreign Net (1D) | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 32,950 VND | -1.93% | 32,755 VND | +0.60% | 740,100 | -3.88B VND | 5,717B VND |
| FUEVFVND | 30,800 VND | -2.84% | 30,801 VND | -0.00% | 485,200 | +8.71B VND | 9,982B VND |
| FUESSVFL | 27,300 VND | +0.59% | 27,405 VND | -0.38% | 59,900 | -0.12B VND | 579B VND |
| FUEKIV30 | 12,880 VND | -2.35% | 12,445 VND | +3.49% | 42,900 | +0.37B VND | 2,278B VND |
E1VFVN30's close of 32,950 VND sat +0.60% above VWAP, a modest premium consistent with buyers stepping into the largest VN30 tracker late in the session. FUEVFVND, the largest fund on the board at 9,982B VND AUM, closed effectively at VWAP. FUESSVFL's -0.38% discount is the widest of the trio in relative terms, despite its +0.59% daily gain.
Foreign Order-Book Flows Diverge From Price Action
Secondary-Market Net Trading, Not Primary Creation
According to HOSE / VCI order-book data on etf.com.vn, FUEVFVND drew +8.71B VND of foreign net buying on the day yet remains -0.86B VND over five sessions, while E1VFVN30 saw -3.88B VND on the day but +3.09B VND across five sessions. These are secondary-market net trading values on HOSE and should be read separately from primary-market ETF creation and redemption activity.
Execution Context for Basket Traders
Constituent Concentration and Tracking Risk
The VN30 basket behind E1VFVN30 carries FPT at 12.4%, TCB 9.2% and ACB 8.6%; the VN-Diamond basket behind FUEVFVND holds FPT 15.1%, PNJ 12.8% and MWG 12.4%; the VNFinLead basket behind FUESSVFL is bank-heavy with TCB 14.8%, ACB 14.2% and MBB 13.6%. Wider VWAP gaps elsewhere on the board, such as FUEKIV30 at +3.49% and FUEDCMID at +1.61%, reflect thin liquidity rather than fundamental repricing.
Frequently Asked Questions
1. How far did E1VFVN30 close from its VWAP on 02/11/2026?
E1VFVN30 closed at 32,950 VND, which is +0.60% above its intraday VWAP of 32,755 VND, on volume of 740,100 units.
2. Did FUEVFVND trade at a premium or discount to VWAP?
Neither: FUEVFVND closed at 30,800 VND versus a VWAP of 30,801 VND, a -0.00% gap, with +8.71B VND of foreign net buying.
3. Why did FUESSVFL rise yet close below VWAP?
FUESSVFL gained +0.59% to 27,300 VND, but its 27,405 VND VWAP implies heavier trading earlier in the session; the close was -0.38% below VWAP on 59,900 units.
Track live prices and flows on the market dashboard, compare funds side by side with the ETF comparison tool, review E1VFVN30, FUEVFVND and FUESSVFL profiles, and model allocations with the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.