HOSE's ETF segment closed the 30 October 2026 session with a defensive tone: the VN-Index settled at 1,741.62 pts (-0.80%) and the VN30-Index at 1,855.04 pts (-1.18%). Across 24 listed HOSE ETFs, breadth was negative at 4 advancers, 11 decliners and 9 unchanged, with total trading value of 28.69B VND against total ETF AUM of 22.76T VND. According to HOSE / VCI order-book data on etf.com.vn, the three flagship funds printed closing prices of 33,600 VND (E1VFVN30), 31,700 VND (FUEVFVND) and 27,140 VND (FUESSVFL) — but their relationship to intraday VWAP diverged sharply.
Key Takeaways
- E1VFVN30 closed at 33,600 VND (-0.91%) versus an intraday VWAP of 33,419 VND, i.e. +0.54% above VWAP, on 265,900 units and +2.43B VND foreign net buying.
- FUEVFVND closed at 31,700 VND (-1.46%), essentially at its 31,691 VND VWAP (+0.03%), but carried the session's heaviest foreign outflow at -7.40B VND (1D) and -13.64B VND (5D).
- FUESSVFL was the outlier: 27,140 VND (-4.20%) against a 27,455 VND VWAP, i.e. -1.15% below VWAP — sellers dominated into the close while foreign flow stayed near flat at +0.05B VND.
Session Overview: A Risk-Off Tape for Vietnamese Equity ETFs
Breadth and Turnover Across 24 HOSE-Listed Funds
The -1.18% VN30-Index drawdown translated directly into the large-cap VN30 trackers. Total HOSE ETF AUM held at 22.76T VND, but aggregate trading value was thin at 28.69B VND, with foreign investors buying 4.46B VND and selling 9.81B VND for a market-wide net of -5.35B VND. Notably, FUESSV30 (+3.58%, VWAP 23,832 VND, +4.27% above VWAP) and FUEKIV30 (+1.46%, VWAP 12,868 VND, +2.50% above VWAP) bucked the trend on very light volume of 8,900 and 9,900 units respectively — a liquidity artefact rather than a genuine re-rating. Full market data is available on the etf.com.vn market board.
Price vs Intraday VWAP: Where the Liquidity Actually Sat
E1VFVN30 — 33,600 VND, +0.54% Above VWAP
DCVFMVN30 ETF closed at 33,600 VND (-0.91%, -2.35% 1W, -6.90% YTD) on 265,900 units. With VWAP at 33,419 VND, the close sat 0.54% above the session's average traded price, signalling late-session accumulation. Foreign investors were net buyers of +2.43B VND on the day and +4.40B VND over five sessions. AUM stood at 5,826B VND. See the E1VFVN30 fund page.
FUEVFVND — 31,700 VND, Flat vs VWAP
DCVFMVN Diamond ETF closed at 31,700 VND (-1.46%, -3.65% 1W, -17.23% YTD) on 552,800 units — the highest turnover of the three. At 31,691 VND, VWAP was virtually identical to the close (+0.03%), indicating balanced two-way execution throughout the session. Foreign net flow was the weakest in the segment at -7.40B VND (1D) and -13.64B VND (5D), with AUM at 10,274B VND. Diamond basket concentration remains high: FPT 15.1%, PNJ 12.8%, MWG 12.4%. Details on the FUEVFVND fund page.
FUESSVFL — 27,140 VND, -1.15% Below VWAP
SSIAM VNFIN LEAD ETF was the session's weakest performer, closing at 27,140 VND (-4.20%, -6.38% 1W, -10.61% YTD) on 25,900 units. Because VWAP was 27,455 VND, the closing print landed 1.15% below the average traded price — a clear signature of selling pressure into the close. Foreign flow was effectively neutral at +0.05B VND (1D) and +0.15B VND (5D), so the move was domestic-led, consistent with the bank-heavy VNFinLead basket (TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%). AUM was 575B VND. See the FUESSVFL fund page.
Comparison Table: 30 October 2026 Closing Data
Foreign Net Flow Reflects Secondary-Market Order Books, Not Creation/Redemption
The foreign figures below represent net trading value on HOSE's secondary market, according to HOSE / VCI order-book data on etf.com.vn — they are distinct from primary-market ETF creation and redemption activity, which is settled directly with the fund issuer.
| Ticker | Closing Price | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,600 VND | -0.91% | 33,419 VND | +0.54% | 265,900 | +2.43B VND | 5,826B VND |
| FUEVFVND | 31,700 VND | -1.46% | 31,691 VND | +0.03% | 552,800 | -7.40B VND | 10,274B VND |
| FUESSVFL | 27,140 VND | -4.20% | 27,455 VND | -1.15% | 25,900 | +0.05B VND | 575B VND |
| FUESSV30 | 24,850 VND | +3.58% | 23,832 VND | +4.27% | 8,900 | -0.08B VND | 266B VND |
| FUEKIV30 | 13,190 VND | +1.46% | 12,868 VND | +2.50% | 9,900 | +0.01B VND | 2,333B VND |
| FUEVN100 | 24,670 VND | +0.00% | 24,466 VND | +0.83% | 34,600 | -0.26B VND | 696B VND |
Run your own side-by-side view in the ETF comparison tool.
Frequently Asked Questions
1. What was E1VFVN30's closing price versus its VWAP on 30 October 2026?
E1VFVN30 closed at 33,600 VND (-0.91%), which was +0.54% above its intraday VWAP of 33,419 VND, on volume of 265,900 units and foreign net buying of +2.43B VND.
2. Why did FUESSVFL close below its VWAP?
FUESSVFL settled at 27,140 VND against a VWAP of 27,455 VND, a -1.15% discount, meaning the balance of trading occurred at higher prices and sellers pressed the close; the fund fell -4.20% on the day on 25,900 units with foreign flow near flat at +0.05B VND.
3. How large were foreign flows in HOSE ETFs on 30 October 2026?
Market-wide, foreign investors bought 4.46B VND and sold 9.81B VND across 24 HOSE ETFs, a net -5.35B VND, with FUEVFVND contributing the largest single-fund outflow at -7.40B VND (1D) and -13.64B VND (5D).
Track daily ETF pricing, VWAP and flow data via the etf.com.vn market board, screen funds in the comparison tool, or model allocations with the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.