The HOSE ETF session of 28/10/2026 closed with the VN-Index at 1,766.65 pts (+0.27%) and the VN30-Index at 1,890.22 pts (+0.10%), a narrow, large-cap-led tape that masked sharp divergence beneath the index level. Total HOSE ETF AUM stood at 23.10T VND across 24 funds, aggregate ETF trading value reached 12.64B VND, and secondary-market foreign investors were net buyers of +0.72B VND (buy 5.39B / sell 4.68B), according to HOSE / VCI order-book data on etf.com.vn. The E1VFVN30 ETF price settled at 33,990 VND (-0.03%), 0.43% above its intraday VWAP of 33,844 VND, while FUEVFVND (+0.68%) and FUESSVFL (+1.03%) printed stronger closes against their own volume-weighted benchmarks.
Key Takeaways
- E1VFVN30 closed at 33,990 VND (-0.03%) versus an intraday VWAP of 33,844 VND — a +0.43% close-over-VWAP premium on 198,000 units and +1.54B VND of foreign net buying.
- FUEVFVND outperformed on price (+0.68% to 32,500 VND) yet recorded -1.32B VND of foreign net selling on the day, even as its 5-day foreign net remains +14.49B VND.
- FUESSVFL led the financials complex at 28,490 VND (+1.03%), +0.79% above its 28,266 VND VWAP, but on thin 12,300-unit turnover and -0.09B VND foreign net.
E1VFVN30 ETF Price Sits 0.43% Above VWAP as VN30 Stalls
What the Close-VWAP Spread Signals
E1VFVN30, the largest VN30-tracking vehicle with 5,880B VND in AUM, closed at 33,990 VND against a VWAP of 33,844 VND. A positive close-over-VWAP spread of +0.43% indicates that the marginal buyer paid up into the close rather than accumulating on dips — consistent with the +1.54B VND foreign net inflow booked on the HOSE secondary market. That said, E1VFVN30 remains -1.42% over one month and -5.82% YTD, with its 5-day foreign net at -0.34B VND, so the day's bid is stabilisation rather than trend reversal. The VN30 basket remains concentrated in FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%) and VPB (7.5%).
FUEVFVND and FUESSVFL Diverge on Flow, Not Price
Diamond vs Financials Leadership
FUEVFVND, at 10,527B VND the largest single fund in the HOSE ETF universe, gained +0.68% to 32,500 VND — +0.58% over its 32,313 VND VWAP — despite -1.32B VND of foreign net selling. The divergence between price and flow is the story: the VN-Diamond basket (FPT 15.1%, PNJ 12.8%, MWG 12.4%, GMD 10.6%) is carrying a -15.14% YTD drawdown, yet its 5-day foreign net of +14.49B VND is the strongest in the market. FUESSVFL mirrored the pattern: +1.03% to 28,490 VND, +0.79% over VWAP, on only 12,300 units and -0.09B VND foreign net, tracking a VNFinLead basket weighted TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4%.
Comparative Snapshot: Price, VWAP and Foreign Flow
| Ticker | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,990 | -0.03% | 33,844 | +0.43% | 198,000 | +1.54B | 5,880B |
| FUEVFVND | 32,500 | +0.68% | 32,313 | +0.58% | 127,200 | -1.32B | 10,527B |
| FUESSVFL | 28,490 | +1.03% | 28,266 | +0.79% | 12,300 | -0.09B | 604B |
| FUEKIV30 | 12,990 | +0.00% | 12,872 | +0.91% | 10,300 | +0.13B | 2,298B |
| FUESSV30 | 24,000 | +0.00% | 23,655 | +1.46% | 23,700 | +0.33B | 257B |
| FUEVN100 | 24,840 | +1.39% | 24,702 | +0.56% | 22,100 | -0.04B | 700B |
Source: HOSE / VCI order-book data on etf.com.vn, session 28/10/2026. Note that the foreign net figures above represent secondary-market trading value on HOSE and are not equivalent to primary-market ETF creation or redemption activity, which is settled against the fund's NAV and reported separately.
Frequently Asked Questions
1. What was the E1VFVN30 ETF price on 28/10/2026?
E1VFVN30 closed at 33,990 VND, down -0.03% on the day, which was +0.43% above its intraday VWAP of 33,844 VND on 198,000 units of volume.
2. Why did FUEVFVND rise while foreign investors sold?
FUEVFVND closed at 32,500 VND (+0.68%) while recording -1.32B VND of foreign net selling on the HOSE secondary market; its 5-day foreign net remains +14.49B VND, indicating the one-day outflow is a partial reversal of a larger accumulation trend.
3. How large is the Vietnam ETF market as of 28/10/2026?
Total HOSE ETF AUM stands at 23.10T VND across 24 funds, with 12.64B VND of aggregate trading value and net foreign buying of +0.72B VND (buy 5.39B / sell 4.68B) on the session.
Track live fund-level pricing and flow on the Vietnam ETF market dashboard, compare vehicles side by side in the ETF comparison tool, or review the individual fund pages for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.