Vietnam's HOSE ETF complex is currently trading in the afternoon session of 26 October 2026 with a defensive tilt: the VN-Index sits at 1,768.36 pts (-0.33%) and the VN30-Index at 1,896.52 pts (-0.55%), while the 24 listed HOSE ETFs show 5 advancers, 12 decliners and 7 unchanged on total turnover of 16.69B VND. Aggregate ETF AUM stands at 23.16T VND, and secondary-market foreign investors are net sellers of -1.67B VND (buy 4.61B / sell 6.28B), according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 is trading at 34,080 VND (-0.96%), just -0.03% below its intraday VWAP of 34,090 VND — the tightest execution spread among the three flagship funds — with foreign net buying of +3.19B VND on 239,700 units.
- FUEVFVND prints 32,650 VND (-0.76%) versus a 32,719 VND VWAP (-0.21%), absorbing -4.07B VND of foreign net selling today despite a +23.06B VND five-day cumulative inflow.
- FUESSVFL is the weakest of the trio at 28,630 VND (-1.24%), -0.26% below its 28,705 VND VWAP on thin 4,100-unit volume, with a five-day foreign outflow of -3.92B VND.
Price vs Intraday VWAP: Where Liquidity Actually Traded
All three flagship funds are printing below their intraday VWAP, a sign that selling pressure intensified into the afternoon rather than at the open. VWAP deviation is an execution-quality metric, not a NAV premium/discount — true premium/discount requires comparison against the fund's iNAV, and today's figures only describe where traded prices sat relative to the session's volume-weighted average.
Execution Spread Comparison — Session 26/10/2026
| Ticker | Price (VND) | 1-Day | Intraday VWAP | Price vs VWAP | Volume (units) | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,080 | -0.96% | 34,090 | -0.03% | 239,700 | +3.19B VND | 5,892B VND |
| FUEVFVND | 32,650 | -0.76% | 32,719 | -0.21% | 211,100 | -4.07B VND | 10,575B VND |
| FUESSVFL | 28,630 | -1.24% | 28,705 | -0.26% | 4,100 | -0.01B VND | 607B VND |
| FUEKIV30 | 13,000 | +0.00% | 13,020 | -0.16% | 2,500 | +0.02B VND | 2,300B VND |
Foreign Flows: Secondary Market, Not Creation/Redemption
E1VFVN30 Is the Only Large-Cap Inflow
E1VFVN30's +3.19B VND net buy is matched-order activity on the HOSE secondary market and does not represent primary-market ETF creation units. Its five-day tally of +1.87B VND confirms steady but modest accumulation.
FUEVFVND's Divergence
FUEVFVND is the day's largest foreign net seller at -4.07B VND, yet its five-day figure of +23.06B VND is the strongest in the complex — a classic single-session reversal inside a broader accumulation trend. FUESSVFL's -3.92B VND five-day outflow reflects the finlead basket's sensitivity to TCB (14.8%), ACB (14.2%) and MBB (13.6%).
Basket Composition Drives the Dispersion
VN30 vs Diamond vs FinLead
E1VFVN30 tracks a VN30 basket led by FPT (12.4%), TCB (9.2%) and ACB (8.6%), FUEVFVND tracks a Diamond basket where FPT (15.1%), PNJ (12.8%) and MWG (12.4%) dominate, and FUESSVFL concentrates in TCB (14.8%), ACB (14.2%) and MBB (13.6%). Today's -0.55% VN30 decline explains the tight clustering of VN30-tracking funds, while financial-heavy exposure amplified FUESSVFL's -1.24% move. Review methodology on our methodology page.
Frequently Asked Questions
1. Is E1VFVN30 trading at a premium or discount on 26 Oct 2026?
E1VFVN30 is at 34,080 VND versus an intraday VWAP of 34,090 VND, i.e. -0.03% below VWAP on 239,700 units. This is an execution spread, not a NAV premium/discount.
2. Which ETF saw the largest foreign net flow today?
FUEVFVND recorded the largest single-session foreign net outflow at -4.07B VND, while E1VFVN30 recorded the largest inflow at +3.19B VND; total HOSE ETF foreign net was -1.67B VND.
3. How large is the Vietnam ETF market right now?
Total HOSE ETF AUM across 24 funds is 23.16T VND, with FUEVFVND the largest at 10,575B VND and E1VFVN30 second at 5,892B VND.
Compare live pricing on the Vietnam ETF market hub, run fund-level checks with our ETF comparison tool, model allocations via the portfolio builder, or drill into single-fund pages for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.