Vietnam's listed ETF complex heads into the 30 October 2026 session with prices fixed at the prior session's close (29 October), after VN-Index eased 0.62% to 1,755.61 points and VN30-Index 0.69% to 1,877.18. Across 24 HOSE-listed funds, total AUM stood at 22.95 trillion VND, with 4 advancers, 13 decliners and 7 unchanged on 24.00 billion VND of turnover. The signal that matters is not index beta, but the gap between each fund's closing price and its intraday VWAP.
Key Takeaways
- E1VFVN30 closed at 33,910 VND (-0.24%), 0.53% above its 33,732 VND intraday VWAP, on 221,600 units and +3.59 billion VND of foreign net buying (5D: +2.48 billion VND).
- FUEVFVND closed at 32,170 VND (-1.02%), 0.54% above its 31,998 VND VWAP, on the session's heaviest volume of 448,000 units, yet absorbed -6.55 billion VND of foreign net selling (5D: -6.65 billion VND).
- FUESSVFL closed at 28,330 VND (-0.56%), 0.24% below its 28,397 VND VWAP, with a marginal +0.10 billion VND foreign net buy on 7,900 units.
VWAP vs Close: Who Paid Up on 29 October?
E1VFVN30 – late-session absorption at a premium
DCVFMVN30 ETF printed 33,910 VND (-0.24%), against a 33,732 VND intraday VWAP, leaving the close 0.53% above the day's volume-weighted average on 221,600 units. Buying clustered toward the close rather than midday, consistent with price-insensitive demand into the VN30 pullback. AUM is estimated at 5,860 billion VND.
FUEVFVND – the largest and the most offered
DCVFMVN Diamond ETF closed 32,170 VND (-1.02%), 0.54% above its 31,998 VND VWAP, on 448,000 units — double E1VFVN30's volume on a 10,426 billion VND asset base. A premium close on heavy volume is not accumulation by default: the order book shows the seller was predominantly foreign.
FUESSVFL – the only VWAP discount in the trio
SSIAM VNFIN LEAD ETF closed 28,330 VND (-0.56%), 0.24% below its 28,397 VND VWAP, on 7,900 units. On a 601 billion VND fund, a VWAP discount on thin volume signals a seller-led tape rather than a structural repricing.
Foreign Flow: Secondary Market Versus Primary Creation
HOSE order-book net at -2.75 billion VND
According to HOSE / VCI order-book data on etf.com.vn, foreign investors bought 6.14 billion VND and sold 8.89 billion VND of HOSE-listed ETFs, a net -2.75 billion VND. This figure is secondary-market trading value only and must not be read as primary-market creation or redemption activity, which settles separately with the fund issuer.
Where the Diamond drag sits
FUEVFVND alone accounted for -6.55 billion VND on the day and -6.65 billion VND over five sessions, offset by E1VFVN30's +3.59 billion VND and marginal additions in FUESSVFL (+0.10 billion VND) and FUESSV30 (+0.23 billion VND).
Session Scorecard: Three Funds Compared
| Ticker | Close (VND) | 1D | VWAP (VND) | Close vs VWAP | Volume | Foreign 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,910 | -0.24% | 33,732 | +0.53% | 221,600 | +3.59B | 5,860B |
| FUEVFVND | 32,170 | -1.02% | 31,998 | +0.54% | 448,000 | -6.55B | 10,426B |
| FUESSVFL | 28,330 | -0.56% | 28,397 | -0.24% | 7,900 | +0.10B | 601B |
| FUESSV30 | 23,990 | -0.04% | 23,606 | +1.63% | 22,900 | +0.23B | 257B |
| FUEKIV30 | 13,000 | +0.08% | 12,860 | +1.09% | 30,800 | +0.37B | 2,300B |
Constituent lens
Basket overlap explains the dispersion: the VN30 basket carries FPT at 12.4%, TCB 9.2% and ACB 8.6%; the VN-Diamond basket weights FPT at 15.1%, PNJ 12.8%, MWG 12.4% and GMD 10.6%; VNFinLead concentrates in TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9% and STB 11.4%. YTD, E1VFVN30 is -5.82%, FUEVFVND -16.01% and FUESSVFL -6.16%.
Frequently Asked Questions
1. What were E1VFVN30's price and VWAP on 29 October 2026?
E1VFVN30 closed at 33,910 VND (-0.24%), 0.53% above its 33,732 VND intraday VWAP, on 221,600 units with +3.59 billion VND of foreign net buying and an estimated 5,860 billion VND AUM.
2. Why did FUEVFVND fall harder than E1VFVN30?
FUEVFVND lost 1.02% versus E1VFVN30's 0.24%, with -6.55 billion VND of foreign net selling on the day and -6.65 billion VND over five sessions; the Diamond basket is also down 16.01% YTD against -5.82% for the VN30 basket.
3. Does FUESSVFL's +0.10 billion VND foreign net buy imply new ETF creation?
No. That figure is secondary-market net trading value on HOSE from VCI order-book data on etf.com.vn; primary-market creation and redemption are separate issuer-level transactions and are not captured in this number.
Track live pricing on the Vietnam ETF market page, run fund-level comparisons in the comparison tool, then review the individual E1VFVN30, FUEVFVND and FUESSVFL product pages.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.