Vietnamese ETFs delivered a broad, high-beta session on 04/11/2026, with the VN-Index closing at 1,733.02 points (+1.97%) and the VN30-Index at 1,862.07 points (+2.56%). Across the 24-fund HOSE ETF universe, 15 funds advanced, 3 declined and 6 finished unchanged, on total trading value of 26.23B VND and aggregate AUM of 22.70T VND, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 closed at 33,720 VND (+3.09%), sitting 2.37% above its 32,939 VND intraday VWAP on 366,700 units traded — a clear signal of late-session buying pressure.
- FUEVFVND absorbed -18.63B VND of secondary-market foreign net selling, equal to roughly 86.6% of the entire ETF universe's -21.51B VND net outflow for the session.
- FUESSVFL rose 3.28% to 27,990 VND, 1.49% above its 27,579 VND VWAP, with a comparatively contained -1.20B VND foreign net.
VWAP Premiums Reveal Where the Closing Bid Was
E1VFVN30 and FUESSVFL finish above fair intraday value
Intraday VWAP is the cleanest read on where volume actually transacted. E1VFVN30's close of 33,720 VND against a 32,939 VND VWAP means the final prints landed 2.37% above the session's average execution price — consistent with the +2.56% VN30-Index move and with buyers paying up into the close. FUESSVFL mirrored the pattern at a smaller scale: 27,990 VND versus 27,579 VND VWAP, a +1.49% premium on 60,300 units.
FUEVFVND lagged on this metric, closing at 31,500 VND against a 31,049 VND VWAP (+1.45%), despite a +2.61% daily gain. The premium is narrower than E1VFVN30's, indicating the fund's gains were more evenly distributed across the tape rather than concentrated at the close.
Foreign Flows: FUEVFVND Carries the Selling
Secondary-market net trading is not primary creation/redemption
The -21.51B VND universe-wide figure (buy 8.41B VND, sell 29.92B VND) reflects secondary-market foreign net trading value on HOSE, not primary-market ETF creation or redemption activity. FUEVFVND accounts for -18.63B VND of that total and has now recorded -24.19B VND over five sessions — the only flagship fund with a negative 5D reading among the three tracked here. E1VFVN30, by contrast, was net bought +0.79B VND over the same five-session window despite -1.40B VND on the day.
| Ticker | Close (VND) | 1D | Intraday VWAP (VND) | Price vs VWAP | Volume (units) | Foreign Net 1D | Foreign Net 5D | AUM (B VND) |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,720 | +3.09% | 32,939 | +2.37% | 366,700 | -1.40B | +0.79B | 5,861 |
| FUEVFVND | 31,500 | +2.61% | 31,049 | +1.45% | 308,300 | -18.63B | -24.19B | 10,225 |
| FUESSVFL | 27,990 | +3.28% | 27,579 | +1.49% | 60,300 | -1.20B | -1.43B | 593 |
| FUESSV30 | 24,170 | +4.18% | 23,116 | +4.56% | 18,800 | -0.31B | -1.37B | 259 |
| FUEKIV30 | 12,760 | +2.41% | 12,697 | +0.50% | 10,100 | +0.13B | -98.17B | 2,257 |
Basket Composition and YTD Context
Overlapping bank and FPT exposure across all three funds
E1VFVN30 tracks the VN30 basket (FPT 12.4%, TCB 9.2%, ACB 8.6%, HPG 8.4%, VPB 7.5%). FUEVFVND's VN-Diamond basket is more concentrated (FPT 15.1%, PNJ 12.8%, MWG 12.4%, GMD 10.6%). FUESSVFL's VNFinLead basket is a pure financials expression (TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4%, SSI 7.8%) — explaining its +3.28% session. Year-to-date, the three remain underwater: E1VFVN30 -9.37%, FUESSVFL -10.74% and FUEVFVND -17.75%.
Frequently Asked Questions
1. What does E1VFVN30 trading 2.37% above VWAP mean?
The fund closed at 33,720 VND versus a 32,939 VND intraday VWAP, meaning the closing prints were executed above the volume-weighted average price of all 366,700 units traded that session — a sign of demand concentrated late in the day.
2. Did foreign investors redeem FUEVFVND on 04/11/2026?
No. The -18.63B VND figure represents secondary-market foreign net selling value on HOSE (sell 29.92B VND against buy 8.41B VND universe-wide), not primary-market redemption. Creation/redemption is reported separately against the fund's AUM of 10,225B VND.
3. How large is the HOSE ETF market after this session?
Total HOSE ETF AUM stands at 22.70T VND across 24 funds, with 26.23B VND of turnover on the day and aggregate foreign net of -21.51B VND.
Compare live VWAP, premium/discount and foreign flow metrics across all 24 HOSE funds on our ETF comparison tool, review session-level data on the market dashboard, and open fund pages for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.