Vietnam's ETF complex is trading defensively in the morning session of 30/10/2026, with the VN-Index at 1,732.21 pts (-1.33%) and the VN30-Index at 1,855.38 pts (-1.16%). Against that tape, ETF VWAP E1VFVN30 currently trades at 33,300 VND (-1.80%) against an intraday VWAP of 33,417 VND — a 0.35% discount to session fair value, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 prints 33,300 VND (-1.80%), 0.35% below its 33,417 VND intraday VWAP, on 167,200 units — the most active HOSE-listed ETF of the session.
- FUESSVFL is the relative outperformer at 28,100 VND (-0.81%), just 0.24% under its 28,167 VND VWAP, as the financial-heavy VNFinLead basket (TCB 14.8%, ACB 14.2%, MBB 13.6%) absorbs the sell-off better than broad VN30 beta.
- Secondary-market foreign net buying across HOSE ETFs totals +0.86B VND (buy 2.35B / sell 1.49B), led by E1VFVN30 at +1.33B VND — order-book flow that is entirely distinct from primary-market ETF creation/redemption.
Price vs VWAP: Discounts Are Uniform, Not Localised
Every liquid fund is trading under fair intraday value
E1VFVN30 carries the deepest intraday discount (-0.35%), with FUESSV30 at 23,400 VND versus a 23,499 VND VWAP (-0.42%) and FUEKIV30 at 12,730 VND versus 12,776 VND (-0.36%). FUEVFVND trades 31,750 VND against a 31,800 VND VWAP (-0.16%), while FUEVN100 is effectively at fair value (-0.01%). A uniformly negative price-to-VWAP spread signals persistent seller-initiated pressure rather than an isolated liquidity gap.
Foreign Flow and AUM Context
One-day flow is positive; the five-day picture is not
Total HOSE ETF trading value is 8.63B VND against total market AUM of 22.66T VND. E1VFVN30 attracted +1.33B VND on the day and +3.31B VND over five sessions, while FUEVFVND was flat on the day at -0.00B VND but -6.24B VND over 5D — the largest structural outflow in the cohort despite its 10,290B VND AUM, the largest in the market. FUESSVFL was neutral (+0.00B / +0.09B) on its 596B VND base.
Session Comparison Table
Live matched prices versus intraday VWAP
| Ticker | Price (VND) | 1D % | Intraday VWAP | Price vs VWAP | Volume | Foreign Net 1D | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,300 | -1.80% | 33,417 | -0.35% | 167,200 | +1.33B | 5,774 |
| FUEVFVND | 31,750 | -1.31% | 31,800 | -0.16% | 70,600 | -0.00B | 10,290 |
| FUESSVFL | 28,100 | -0.81% | 28,167 | -0.24% | 4,200 | +0.00B | 596 |
| FUEKIV30 | 12,730 | -2.08% | 12,776 | -0.36% | 500 | -0.04B | 2,252 |
| FUESSV30 | 23,400 | -2.46% | 23,499 | -0.42% | 3,000 | -0.05B | 250 |
| FUEVN100 | 24,500 | -0.69% | 24,502 | -0.01% | 13,700 | -0.25B | 691 |
Track live VWAP and constituent weights on the market dashboard, review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL, or run the ETF comparison tool before sizing any position.
Frequently Asked Questions
1. What is E1VFVN30's price relative to its VWAP today?
E1VFVN30 is trading at 33,300 VND against an intraday VWAP of 33,417 VND, a discount of 0.35%, on 167,200 units as of the morning session of 30/10/2026.
2. Is the +0.86B VND foreign figure a primary-market ETF flow?
No. It is secondary-market net trading value on HOSE (buy 2.35B VND versus sell 1.49B VND), sourced from HOSE / VCI order-book data via etf.com.vn, and does not represent ETF creation or redemption.
3. Which of the three funds is holding up best?
FUESSVFL, down 0.81% versus -1.31% for FUEVFVND and -1.80% for E1VFVN30, with its 0.24% VWAP discount also narrower than E1VFVN30's 0.35%, supported by a 596B VND AUM base.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.