Vietnamese ETF investors faced a uniformly softer tape on 26 October 2026, with the VN-Index closing at 1,763.55 points (-0.60%) and the VN30-Index at 1,889.53 points (-0.92%). All three flagship vehicles — E1VFVN30, FUEVFVND and FUESSVFL — settled below their intraday VWAP, the signature of persistent seller pressure into the close rather than a single opening gap. According to HOSE / VCI order-book data on etf.com.vn, the 24-fund HOSE ETF complex printed 5 advancers, 14 decliners and 5 unchanged, on total trading value of 18.71B VND.
Key Takeaways
- E1VFVN30 closed at 34,000 VND (-1.19%), 0.23% under its 34,078 VND intraday VWAP, on 277,000 units and -2.57B VND of foreign net selling (5D: -3.88B VND).
- FUEVFVND slipped 0.91% to 32,600 VND versus a 32,712 VND VWAP, yet its 5-day foreign net flow remains firmly positive at +23.07B VND against the -4.06B VND one-day print.
- FUESSVFL was the weakest of the trio at 28,520 VND (-1.62%) on just 8,400 units, with a marginal +0.09B VND foreign net buy while total HOSE ETF AUM held at 23.13T VND.
Closing Prices vs Intraday VWAP
The three flagship ETFs
E1VFVN30's -0.23% close-to-VWAP discount implies the weighted average buyer of the session finished underwater, consistent with the VN30-Index losing 0.92% and giving back most of a 1,908.53-point high. FUEVFVND's -0.34% gap to its 32,712 VND VWAP is the widest relative discount of the two largest funds by AUM (10,559B VND and 5,879B VND respectively). FUESSVFL matched that -0.34% discount on 28,616 VND VWAP, but its 8,400-unit turnover makes the print far less informative than the 225,300 units traded in FUEVFVND.
Where dispersion was widest
FUEVN100 traded -0.78% below its 24,924 VND VWAP — the deepest discount among liquid funds — while FUEMAVND closed +2.27% above its 13,640 VND VWAP on only 300 units, a statistically thin outlier rather than a genuine premium signal.
Full Session Comparison Table
Price, VWAP, volume and flows
| Ticker | Close (VND) | 1D % | VWAP (VND) | Close vs VWAP | Volume | Foreign Net 1D | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | -1.19% | 34,078 | -0.23% | 277,000 | -2.57B | 5,879 |
| FUEVFVND | 32,600 | -0.91% | 32,712 | -0.34% | 225,300 | -4.06B | 10,559 |
| FUESSVFL | 28,520 | -1.62% | 28,616 | -0.34% | 8,400 | +0.09B | 605 |
| FUEKIV30 | 13,040 | +0.31% | 13,017 | +0.17% | 4,300 | +0.02B | 2,307 |
| FUESSV30 | 23,990 | -0.58% | 23,983 | +0.03% | 25,100 | -0.55B | 257 |
| FUEVN100 | 24,730 | -1.87% | 24,924 | -0.78% | 29,100 | -0.24B | 697 |
| FUEMAV30 | 23,390 | -0.68% | 23,323 | +0.29% | 700 | -0.00B | 522 |
| FUEDCMID | 11,600 | -1.69% | 11,656 | -0.48% | 3,000 | -0.02B | 276 |
Foreign Flows: Secondary Trading vs Primary Creation
Secondary-market prints on HOSE
The -7.35B VND aggregate foreign net figure (buy 5.25B VND, sell 12.60B VND) reflects secondary-market order-book matching on HOSE only, according to HOSE / VCI data on etf.com.vn. It is not equivalent to ETF creation or redemption activity, which settles in the primary market and is not captured in this tape.
Primary-market context
With total HOSE ETF AUM at 23.13T VND and no disclosed creation/redemption totals for the session, the flow signal should be read as positioning pressure, not fund-level subscription demand. Track the full board on our market page and run side-by-side analysis via the ETF comparison tool.
Frequently Asked Questions
1. What was E1VFVN30's closing price versus its VWAP on 26/10/2026?
E1VFVN30 closed at 34,000 VND (-1.19%), which is 0.23% below its 34,078 VND intraday VWAP, on 277,000 units traded.
2. Did foreign investors buy or sell FUEVFVND on the day?
Net selling of -4.06B VND on HOSE's secondary market, although the 5-day foreign net flow remains positive at +23.07B VND.
3. Which of the three ETFs had the highest trading volume?
E1VFVN30 at 277,000 units, ahead of FUEVFVND's 225,300 units and FUESSVFL's 8,400 units, against total HOSE ETF turnover of 18.71B VND.
Compare fund profiles directly: E1VFVN30, FUEVFVND, FUESSVFL, or model allocations with the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.