Vietnam's HOSE ETF market is currently trading in the afternoon session of 03/11/2026 with a visible split between benchmark cohorts: the VN30-Index holds 1,818.92 points (+0.30%) while the VN-Index slipped to 1,706.17 points (-0.27%). Against that backdrop, E1VFVN30 is trading at 32,630 VND (-0.97%), FUEVFVND at 30,580 VND (-0.71%) and FUESSVFL at 27,370 VND (+0.26%), according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 is trading 0.06% above its intraday VWAP of 32,611 VND, while FUEVFVND sits 0.15% below its 30,627 VND VWAP — an intraday accumulation divergence despite both print sessions in the red.
- FUESSVFL is the only one of the three in positive territory (+0.26%) and carries the widest premium to VWAP (+0.32% versus 27,282 VND) on 18,600 units.
- HOSE ETF foreign investors net sold 103.01B VND market-wide (buy 3.82B / sell 106.83B VND), yet E1VFVN30 contributed only -1.24B VND and FUEVFVND -0.12B VND; FUEKIV30 alone accounted for -99.04B VND.
VWAP Positioning: Who Is Trading Above Fair Intraday Value?
E1VFVN30 and FUESSVFL hold premiums, FUEVFVND lags
Intraday VWAP is the cleanest read on whether flow is being absorbed on the bid or the offer. E1VFVN30's matched price of 32,630 VND sits 0.06% above VWAP, with 302,100 units turning over — the highest volume of the three and consistent with steady passive demand. FUESSVFL is even firmer at +0.32% versus VWAP on a thin 18,600 units. FUEVFVND, by contrast, is trading 0.15% below its 30,627 VND VWAP on 121,100 units, signalling that sellers are meeting bids rather than lifting offers. The wider tape is soft: total HOSE ETF trading value is just 17.55B VND across 24 funds (6 advancers, 10 decliners, 8 unchanged).
Foreign Flows: Secondary-Market Net Selling Is Not Creation/Redemption
Market-wide -103.01B VND masks fund-level dispersion
The -103.01B VND foreign net figure is secondary-market net trading value on HOSE (order-book matched trades), not primary-market ETF creation or redemption activity. That distinction matters here: FUEKIV30's -99.04B VND single-fund print explains almost the entire market total, while E1VFVN30 (-1.24B VND on 1D) is actually +2.45B VND net on a 5D basis — the only positive 5D reading among the three flagship funds. FUEVFVND remains the structural outflow name at -6.69B VND over 5D.
Comparison table: E1VFVN30 vs FUEVFVND vs FUESSVFL vs FUESSV30
| Ticker | Price (VND) | 1D | Intraday VWAP | Price vs VWAP | Volume | Foreign Net 1D | Foreign Net 5D | AUM |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | 32,630 | -0.97% | 32,611 | +0.06% | 302,100 | -1.24B | +2.45B | 5,665B |
| FUEVFVND | 30,580 | -0.71% | 30,627 | -0.15% | 121,100 | -0.12B | -6.69B | 9,911B |
| FUESSVFL | 27,370 | +0.26% | 27,282 | +0.32% | 18,600 | -0.26B | -0.32B | 580B |
| FUESSV30 | 22,900 | -1.51% | 22,957 | -0.25% | 25,300 | -0.55B | -0.70B | 245B |
AUM Concentration and Basket Composition
Diamond basket's FPT/PNJ/MWG tilt explains the YTD gap
FUEVFVND remains the largest vehicle in the trio at 9,911B VND AUM — 45% of the 22.03T VND total HOSE ETF market — against 5,665B VND for E1VFVN30 and 580B VND for FUESSVFL. Its -19.92% YTD reflects a VN-Diamond basket concentrated in FPT (15.1%), PNJ (12.8%), MWG (12.4%), GMD (10.6%), ACB (9.8%), TCB (9.1%), MBB (7.9%) and REE (6.8%). FUESSVFL's VNFinLead basket is 14.8% TCB, 14.2% ACB, 13.6% MBB, 12.9% VPB, 11.4% STB and 7.8% SSI — a pure-bank beta that is outperforming today. E1VFVN30 tracks the VN30 basket led by FPT (12.4%), TCB (9.2%) and ACB (8.6%).
Frequently Asked Questions
1. What is E1VFVN30's price versus its VWAP today?
E1VFVN30 is currently trading at 32,630 VND, down 0.97% on the session, which is 0.06% above its intraday VWAP of 32,611 VND on 302,100 units.
2. Is the -103.01B VND foreign net figure an ETF redemption?
No. It is secondary-market foreign net trading value on HOSE (buy 3.82B / sell 106.83B VND). Primary-market creation and redemption are separate; E1VFVN30's own contribution was -1.24B VND and FUEVFVND's -0.12B VND.
3. Which of the three funds has the largest AUM?
FUEVFVND at 9,911B VND, versus 5,665B VND for E1VFVN30 and 580B VND for FUESSVFL.
Track live VWAP, foreign flow and AUM across all 24 HOSE ETFs on the Vietnam ETF market page, run side-by-side metrics in our ETF comparison tool, model allocation weights with the portfolio builder, or review individual fund pages for E1VFVN30, FUEVFVND, FUESSVFL and the full ETF product universe.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.