Vietnam's HOSE-listed ETF segment finished the 28 October 2026 session on a mildly constructive tape: the VN-Index added +0.27% to 1,766.65 points and the VN30-Index +0.10% to 1,890.22 points, while the 24-fund HOSE ETF universe printed 6 advancers, 8 decliners and 10 unchanged on total turnover of 12.64B VND. Critically, every tracked fund closed above its intraday VWAP — evidence that late-session demand, not early-session supply, set the marginal price. According to HOSE / VCI order-book data on etf.com.vn, aggregate secondary-market foreign net buying across HOSE ETFs reached +0.72B VND (buys 5.39B, sells 4.68B).
Key Takeaways
- VWAP premium was universal: E1VFVN30 closed at 33,990 VND, +0.43% above its 33,844 VND VWAP; FUEVFVND at 32,500 VND, +0.58% above 32,313 VND; FUESSVFL at 28,490 VND, +0.79% above 28,266 VND.
- Foreign flows diverged from price: E1VFVN30 attracted +1.54B VND of net foreign buying on the day, while FUEVFVND saw -1.32B VND of net selling yet still gained +0.68%.
- Liquidity concentrated in the VN30 tracker: E1VFVN30 traded 198,000 units versus 127,200 for FUEVFVND and just 12,300 for FUESSVFL — the AUM-weighted leader in turnover despite the smallest AUM of the three at 5,880B VND.
1. E1VFVN30: Flat Price, Firm VWAP Premium
Where the Tape Settled
E1VFVN30 closed at 33,990 VND (-0.03% on the day) after printing a 33,844 VND VWAP, meaning buyers who executed at the session average paid 0.43% less than the closing print. Volume of 198,000 units was the heaviest among the majors, and estimated AUM stands at 5,880B VND. Foreign investors were net buyers of +1.54B VND on the day, though the 5-day tally is -0.34B VND — a genuinely two-sided book. The fund's YTD return of -5.79% and 1-month -1.39% still lag its +2.16% 1-week bounce. Full fund data is on the E1VFVN30 product page.
2. FUEVFVND and FUESSVFL: Beta to the Diamond and FinLead Baskets
Diamond Flexes, FinLead Grinds Higher
FUEVFVND closed at 32,500 VND (+0.68%), 0.58% above its 32,313 VND VWAP, on 127,200 units. It remains the largest single fund in the segment at 10,527B VND AUM. Foreign investors sold -1.32B VND on the day but have bought +14.49B VND over five sessions — the most decisive 5D inflow in the sample. FUESSVFL closed at 28,490 VND (+1.03%), 0.79% above its 28,266 VND VWAP, on thin 12,300-unit volume with AUM of 604B VND and near-neutral foreign activity (-0.09B VND 1D, -0.05B VND 5D). See the FUEVFVND and FUESSVFL pages for constituent-level detail.
3. Price, VWAP and Flow Comparison
Side-by-Side Snapshot, Session 28/10/2026
| Ticker | Close (VND) | 1D | VWAP (VND) | Close vs VWAP | Volume (units) | Foreign 1D (VND) | AUM (VND) |
|---|---|---|---|---|---|---|---|
| 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 |
| FUESSV30 | 24,000 | +0.00% | 23,655 | +1.46% | 23,700 | +0.33B | 257B |
| FUEKIV30 | 12,990 | +0.00% | 12,872 | +0.91% | 10,300 | +0.13B | 2,298B |
| FUEVN100 | 24,840 | +1.39% | 24,702 | +0.56% | 22,100 | -0.04B | 700B |
Important distinction: the +1.54B VND and -1.32B VND figures above are secondary-market foreign net trading values on HOSE, sourced from HOSE / VCI order-book data on etf.com.vn. They are not primary-market ETF creation/redemption flows, which are settled in creation units against the fund issuer and are not visible on the order book. Use the ETF comparison tool to line up tracking difference and AUM drift across the full 24-fund universe, and the live market board for intraday VWAP updates.
Frequently Asked Questions
1. What was E1VFVN30's closing price versus its VWAP on 28 October 2026?
E1VFVN30 closed at 33,990 VND against an intraday VWAP of 33,844 VND, a premium of +0.43%, on 198,000 units of volume.
2. How large was foreign net trading in FUEVFVND on the day?
FUEVFVND recorded -1.32B VND of net foreign selling on HOSE on 28/10/2026, but +14.49B VND of net buying over the trailing five sessions, with the fund closing +0.68% at 32,500 VND.
3. How much did HOSE ETFs trade in total and what was the aggregate foreign position?
Total HOSE ETF turnover for the session was 12.64B VND across 24 funds, with foreign investors buying 5.39B VND and selling 4.68B VND for a net +0.72B VND, against total segment AUM of 23.10T VND.
Track every price, VWAP and flow print as the 29 October session develops on the etf.com.vn market board, or benchmark the trio directly with the ETF comparison tool.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.