Vietnam's ETF market closed the 26/10/2026 session in risk-off mode, with the VN-Index down 0.60% to 1,763.55 points and the VN30-Index off 0.92% to 1,889.53. Among the three flagship funds covered here, E1VFVN30 closed at 34,000 VND (-1.19%), FUEVFVND at 32,600 VND (-0.91%) and FUESSVFL at 28,520 VND (-1.62%). Aggregate HOSE ETF AUM was 23.13T VND across 24 funds, with total trading value of 18.71B VND and foreign net selling of -7.35B VND, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- All three benchmark ETFs closed below their intraday VWAP: E1VFVN30 at 34,078 VND (-0.23%), FUEVFVND at 32,712 VND (-0.34%) and FUESSVFL at 28,616 VND (-0.34%) — a signature of persistent late-session sell pressure.
- FUESSVFL posted the deepest 1-day drawdown (-1.62%) despite being the only one of the three with positive 1-day foreign net flow (+0.09B VND), reflecting its concentrated VNFinLead basket (TCB 14.8%, ACB 14.2%, MBB 13.6%).
- FUEVFVND remains the AUM leader at 10,559B VND and recorded +23.07B VND of foreign net buying over the trailing 5 sessions, even as 1-day flow turned negative at -4.06B VND.
Closing Session Snapshot: VWAP Signalling Distribution
Volume Concentration and Execution Quality
Liquidity was heavily concentrated in the two DCVFM funds: E1VFVN30 traded 277,000 units and FUEVFVND 225,300 units, versus just 8,400 units for FUESSVFL. The 1-week picture is more constructive — E1VFVN30 +3.66%, FUESSVFL +1.75%, FUEVFVND +1.02% — but all three remain negative year-to-date (-5.79%, -6.06% and -14.88% respectively), with FUEVFVND's Diamond-basket exposure (FPT 15.1%, PNJ 12.8%, MWG 12.4%) the main drag.
Foreign Flows: Secondary-Market Trades vs Primary-Market Creations
Reading the Two Flow Channels Separately
The -2.57B VND and -4.06B VND prints for E1VFVN30 and FUEVFVND are secondary-market foreign net trading values on HOSE, captured from the order book via VCI. They are distinct from primary-market ETF creation/redemption activity, which changes share counts and AUM but does not appear in exchange turnover. AUM stability at 5,879B and 10,559B VND suggests no material net redemption pressure on the session, meaning the selling was portfolio rebalancing rather than structural exit.
Comparative Table: The Three Flagships Side by Side
| Ticker | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign 1D | Foreign 5D | AUM |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | -1.19% | 34,078 | -0.23% | 277,000 | -2.57B | -3.88B | 5,879B |
| FUEVFVND | 32,600 | -0.91% | 32,712 | -0.34% | 225,300 | -4.06B | +23.07B | 10,559B |
| FUESSVFL | 28,520 | -1.62% | 28,616 | -0.34% | 8,400 | +0.09B | -3.82B | 605B |
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Frequently Asked Questions
1. What was E1VFVN30's closing price versus its VWAP on 26/10/2026?
E1VFVN30 closed at 34,000 VND against an intraday VWAP of 34,078 VND, i.e. -0.23% below VWAP — the smallest VWAP discount of the three flagships.
2. Why did FUESSVFL fall the most when its foreign flow was positive?
FUESSVFL dropped 1.62% to 28,520 VND on only 8,400 units and +0.09B VND of foreign net buying; the decline tracks its VNFinLead basket, where TCB, ACB, MBB and VPB together account for 55.5% of weights and bore the brunt of the VN30-Index's -0.92% session.
3. Does the -7.35B VND total ETF foreign net figure include creations and redemptions?
No. The -7.35B VND is secondary-market foreign net trading value on HOSE (buy 5.25B, sell 12.60B), per HOSE / VCI order-book data on etf.com.vn; primary-market ETF creation and redemption flows are reported separately and do not enter exchange turnover.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.