Vietnam's HOSE-listed ETF market is currently trading in the afternoon session of 27 October 2026, with the VN-Index at 1,766.77 pts (+0.18%) and the VN30-Index at 1,891.91 pts (+0.13%). Within that tape, E1VFVN30 is quoted at 33,970 VND (-0.09%), FUEVFVND at 32,400 VND (-0.61%) and FUESSVFL at 28,250 VND (-0.95%) — all live matched prices rather than closing levels, according to HOSE/VCI order-book data on etf.com.vn. Total HOSE ETF AUM stands at 23.03T VND across 24 funds.
Key Takeaways
- E1VFVN30 is the only one of the three trading above its intraday VWAP: 33,970 VND versus a 33,922 VND average (+0.14%), on the heaviest turnover in the group at 104,600 units.
- FUEVFVND (-0.08% vs VWAP 32,425) and FUESSVFL (-0.33% vs VWAP 28,342) are printing below VWAP, indicating seller-side pressure into the afternoon despite FUEVFVND's 10,494B VND AUM.
- Foreign investors are marginal net sellers of HOSE ETFs (-0.17B VND), with E1VFVN30 at -0.15B VND (1D) / -13.81B VND (5D) against FUEVFVND's +0.12B VND (1D) / +17.44B VND (5D).
VWAP Spread as an Intraday Execution Signal
E1VFVN30 Holds Above VWAP
The VN30 tracker is trading 48 VND above its intraday VWAP, a +0.14% spread that implies buy-side absorption of the 104,600 units exchanged. With 5,873B VND in AUM, E1VFVN30 remains the deepest liquidity pool among the three funds in focus, and the smallest VWAP slippage.
Diamond and FinLead Trade Below VWAP
FUEVFVND is 25 VND under its VWAP (-0.08%) on 53,000 units, while FUESSVFL is 92 VND under its VWAP (-0.33%) on a thin 2,500 units against 599B VND AUM. Note that VWAP spread is a secondary-market execution proxy, not an official NAV premium/discount, which requires end-of-day iNAV comparison.
Side-by-Side ETF Comparison
| Ticker | Price (VND) | 1D | Intraday VWAP | Price vs VWAP | Volume | Foreign 1D | Foreign 5D | AUM |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,970 | -0.09% | 33,922 | +0.14% | 104,600 | -0.15B | -13.81B | 5,873B |
| FUEVFVND | 32,400 | -0.61% | 32,425 | -0.08% | 53,000 | +0.12B | +17.44B | 10,494B |
| FUESSVFL | 28,250 | -0.95% | 28,342 | -0.33% | 2,500 | -0.00B | -0.01B | 599B |
Secondary-Market Foreign Flows vs Primary-Market Creation
Order-Book Data, Not Subscription Data
The figures above measure secondary-market foreign net trading value on HOSE per VCI order-book data — they do not represent primary-market ETF creation or redemption activity, which is reported separately by fund issuers. FUEVFVND's +17.44B VND five-day net buying contrasts with E1VFVN30's -13.81B VND, a rotation pattern worth monitoring via the ETF comparison tool.
Frequently Asked Questions
1. Which of the three ETFs trades above its intraday VWAP?
Only E1VFVN30, at 33,970 VND versus a VWAP of 33,922 VND (+0.14%). FUEVFVND (-0.08%) and FUESSVFL (-0.33%) are both below their respective VWAPs of 32,425 and 28,342 VND.
2. What is the foreign net flow for FUEVFVND versus E1VFVN30?
FUEVFVND recorded +0.12B VND on the day and +17.44B VND over five sessions, while E1VFVN30 posted -0.15B VND and -13.81B VND respectively, against a market-wide ETF foreign net of -0.17B VND.
3. Are these closing prices?
No. All prices are live matched levels from the afternoon session of 27 October 2026 on HOSE; official closing prices and end-of-day NAV premium/discount are published after the market close.
Track live ETF pricing on the Vietnam ETF market page, review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL, or benchmark them side by side with the comparison tool.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.