On the 28/10/2026 pre-open, the latest HOSE ETF reference is the 27/10/2026 close. According to HOSE/VCI order-book data on etf.com.vn, the 24 HOSE-listed ETFs carried 23.01T VND in total AUM, with 10.36B VND total trading value and +5.03B VND aggregate secondary-market foreign net buying. VN-Index closed at 1,761.87 pts (-0.10%) and VN30-Index at 1,888.40 pts (-0.06%); 6 ETFs advanced, 10 declined and 8 were unchanged.
Key Takeaways
- E1VFVN30 closed at 34,000 VND (+0.00%), VWAP 33,907 VND (+0.27% vs VWAP), volume 142,400 units, AUM 5,879B VND, foreign net -0.59B VND 1D and -14.24B VND 5D.
- FUEVFVND closed at 32,280 VND (-0.98%), VWAP 32,362 VND (-0.25% vs VWAP), volume 114,300 units, AUM 10,455B VND, foreign net +5.70B VND 1D and +23.01B VND 5D.
- FUESSVFL closed at 28,200 VND (-1.12%), VWAP 28,319 VND (-0.42% vs VWAP), volume 3,300 units, AUM 598B VND, foreign net -0.00B VND 1D and -0.01B VND 5D.
Price Action and VWAP
E1VFVN30 Flat; FUEVFVND and FUESSVFL Below VWAP
E1VFVN30 closed at 34,000 VND (+0.00%) versus VWAP 33,907 VND, a +0.27% premium. FUEVFVND closed at 32,280 VND (-0.98%) at a -0.25% discount to 32,362 VND VWAP, while FUESSVFL closed at 28,200 VND (-1.12%) at -0.42% versus 28,319 VND VWAP. Volumes were 142,400, 114,300 and 3,300 units, respectively. Product pages: E1VFVN30, FUEVFVND, FUESSVFL.
| ETF | Price (VND) | 1D | VWAP (VND) | Price vs VWAP | Volume (units) | AUM (B VND) | Foreign 1D (B VND) | Foreign 5D (B VND) |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | +0.00% | 33,907 | +0.27% | 142,400 | 5,879 | -0.59 | -14.24 |
| FUEVFVND | 32,280 | -0.98% | 32,362 | -0.25% | 114,300 | 10,455 | +5.70 | +23.01 |
| FUESSVFL | 28,200 | -1.12% | 28,319 | -0.42% | 3,300 | 598 | -0.00 | -0.01 |
| FUESSV30 | 24,000 | +0.04% | 23,796 | +0.86% | 16,500 | 257 | -0.19 | -0.73 |
| FUEKIV30 | 12,990 | -0.38% | 12,934 | +0.44% | 1,400 | 2,298 | -0.00 | +0.41 |
Foreign Flow: Secondary Market vs Primary Market
FUEVFVND Captures Foreign Demand
FUEVFVND recorded +5.70B VND 1D and +23.01B VND 5D foreign net buying, while E1VFVN30 recorded -0.59B VND 1D and -14.24B VND 5D; FUESSVFL was -0.00B VND 1D and -0.01B VND 5D. These are secondary-market foreign net trading values on HOSE from VCI order-book data on etf.com.vn, not primary-market ETF creation/redemption flows. The data set does not provide primary subscription/redemption totals.
NAV Deviation and AUM Context
VWAP Is an Execution Proxy, Not Official NAV
Official NAV is not in the data block; price-versus-VWAP is the available trading proxy. E1VFVN30's +0.27% premium to VWAP contrasts with FUEVFVND's -0.25% and FUESSVFL's -0.42% discounts. AUM stands at 5,879B, 10,455B and 598B VND, respectively, within the 23.01T VND HOSE ETF total. For full fund details, use /en/san-pham; for market context, see /en/thi-truong.
Frequently Asked Questions
1. What was E1VFVN30's price versus VWAP on 27/10/2026?
E1VFVN30 closed at 34,000 VND versus an intraday VWAP of 33,907 VND, a +0.27% premium, on 142,400 units and -0.59B VND 1D foreign net selling.
2. How much secondary-market foreign net flow did FUEVFVND and FUESSVFL record?
FUEVFVND recorded +5.70B VND 1D and +23.01B VND 5D; FUESSVFL recorded -0.00B VND 1D and -0.01B VND 5D, per HOSE/VCI order-book data on etf.com.vn.
3. Is HOSE foreign net trading the same as primary-market ETF creation/redemption flow?
No. The +5.03B VND market total is secondary-market foreign net trading on HOSE, not primary-market ETF creation/redemption; the data set does not provide primary ETF flow.
CTA: Compare live ETF data on /en/cong-cu/so-sanh, track market breadth on /en/thi-truong, and build allocations with /en/cong-cu/xay-dung-danh-muc.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.