HOSE closed on 02/11/2026 with the VN-Index at 1,710.72 points (-1.77%) and the VN30-Index at 1,813.41 points (-2.24%), an intraday range of 1,693.75-1,744.35 that left most large-cap trackers in the red. Across the 24 listed HOSE ETFs, breadth finished at 3 advancers, 14 decliners and 7 unchanged, with total trading value of 47.82B VND against 22.23T VND of aggregate AUM. Foreign investors were marginal net buyers on the secondary market, recording buy value of 17.84B VND versus sell value of 16.19B VND for a net +1.65B VND, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 closed at 32,950 VND (-1.93%), 0.60% above its 32,755 VND intraday VWAP on 740,100 units - buyers absorbed the VN30-Index drawdown into the close.
- FUEVFVND printed 30,800 VND (-2.84%), effectively at its 30,801 VND VWAP, while attracting +8.71B VND of foreign net buying - the largest inflow of the three funds.
- FUESSVFL was the lone advancer, +0.59% to 27,300 VND, yet closed 0.38% below its 27,405 VND VWAP, signalling late-session supply into strength.
E1VFVN30: A Close 0.60% Above VWAP
Closing print versus intraday VWAP
The DCVFMVN30 ETF finished at 32,950 VND, down 1.93% on the day and 3.09% over five sessions. Its 32,755 VND intraday VWAP implies the closing print sat 0.60% above the average traded price, meaning the bulk of the 740,100-unit turnover occurred below the final mark. That is the classic signature of buyers stepping in during the low of 1,693.75 on the VN-Index and holding the bid into the ATC auction. The fund's 5,717B VND AUM makes it the second-largest VN30 proxy on HOSE; secondary-market foreign net selling was -3.88B VND on the day but remained +3.09B VND over five sessions. Full product details sit on the E1VFVN30 page.
FUEVFVND: Pinned to VWAP, Positive Foreign Flow
Where the +8.71B VND went
The DCVFMVN Diamond ETF closed at 30,800 VND (-2.84%), within 1 VND of its 30,801 VND VWAP - a -0.00% premium that leaves almost no execution dispersion across the 485,200-unit session. The flow story is more telling: +8.71B VND of secondary-market foreign net buying on the day, against a -0.86B VND net sell over five sessions, a sharp one-day reversal. With 9,982B VND in AUM, FUEVFVND is the largest HOSE-listed ETF and the most exposed to the VN-Diamond basket's heavy FPT (15.1%), PNJ (12.8%) and MWG (12.4%) weights. See the FUEVFVND page for constituent detail. Note this is order-book trading value, not primary-market creation/redemption.
FUESSVFL: The Only Advancer in the Trio
VWAP premium and discount snapshot
The SSIAM VNFIN LEAD ETF added 0.59% to 27,300 VND on just 59,900 units, yet its 27,405 VND VWAP places the close 0.38% below the session average - a modest distribution pattern. Foreign flow was near-neutral at -0.12B VND (1D) and -0.06B VND (5D), with 579B VND in AUM. The bank-heavy VNFinLead basket (TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4%) outperformed the VN30-Index by roughly 283 basis points on the session. Compare structures side by side in the ETF comparison tool and review the FUESSVFL page.
| Ticker | Close (VND) | 1D | Intraday VWAP (VND) | Close vs VWAP | Volume (units) | Foreign Net 1D | AUM (VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 32,950 | -1.93% | 32,755 | +0.60% | 740,100 | -3.88B | 5,717B |
| FUEVFVND | 30,800 | -2.84% | 30,801 | -0.00% | 485,200 | +8.71B | 9,982B |
| FUESSVFL | 27,300 | +0.59% | 27,405 | -0.38% | 59,900 | -0.12B | 579B |
| FUESSV30 | 23,250 | -6.44% | 23,283 | -0.14% | 29,300 | -0.62B | 249B |
| FUEKIV30 | 12,880 | -2.35% | 12,445 | +3.49% | 42,900 | +0.37B | 2,278B |
Frequently Asked Questions
1. Which of the three ETFs closed furthest from its VWAP on 02/11/2026?
E1VFVN30, at +0.60% above its 32,755 VND VWAP, versus -0.00% for FUEVFVND and -0.38% for FUESSVFL.
2. Why did FUEVFVND fall 2.84% while attracting +8.71B VND of foreign net buying?
Secondary-market foreign buying is order-book value on HOSE, not primary-market creation. Passive inflows can absorb a falling NAV when the underlying VN-Diamond basket de-rates; the 5D figure remains -0.86B VND.
3. How large is the HOSE ETF universe after this session?
22.23T VND across 24 listed funds, with 47.82B VND of total trading value and +1.65B VND of aggregate foreign net buying.
Track live closing prices, VWAP and constituent weights on the Vietnam ETF market dashboard, or build your own allocation with the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.