HOSE-listed ETFs head into the 30 October session with a soft tape behind them: the VN-Index finished the 29/10 session at 1,755.61 points (-0.62%) and the VN30-Index at 1,877.18 points (-0.69%), with total HOSE ETF assets at 22.95T VND across 24 funds and aggregate foreign net trading of -2.75B VND. Prices below are the prior session's closing prints, benchmarked against each fund's intraday VWAP according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 printed 33,910 VND (-0.24%), a +0.53% premium to its 33,732 VND intraday VWAP, on 221,600 units and +3.59B VND of foreign net buying.
- FUEVFVND fell 1.02% to 32,170 VND (+0.54% vs a 31,998 VND VWAP) on the session's heaviest ETF volume of 448,000 units, while absorbing -6.55B VND of foreign net selling.
- FUESSVFL was the only one of the three to trade below its VWAP: 28,330 VND (-0.56%) versus 28,397 VND (-0.24%), on just 7,900 units.
Benchmark Backdrop: Three Baskets, Three Different Days
VN30 vs VN-Diamond vs VNFinLead composition
The VN30 basket behind E1VFVN30 carries FPT at 12.4%, TCB 9.2%, ACB 8.6%, HPG 8.4%, VPB 7.5%, MBB 7.1% and MWG 6.2%. The VN-Diamond basket behind FUEVFVND is more concentrated: FPT 15.1%, PNJ 12.8%, MWG 12.4%, GMD 10.6%, ACB 9.8%, TCB 9.1%, MBB 7.9% and REE 6.8%. FUESSVFL's VNFinLead basket is pure financials — TCB 14.8%, ACB 14.2%, MBB 13.6%, VPB 12.9%, STB 11.4%, SSI 7.8% — which explains why it lagged the broad VN30 funds on a risk-off day but kept its VWAP gap narrow.
Price vs VWAP: Reading Execution Quality
Premiums for E1VFVN30 and FUEVFVND, discount for FUESSVFL
VWAP is the cleanest read on where size actually changed hands. E1VFVN30's +0.53% price-to-VWAP spread signals that buyers lifted offers late rather than accumulating at the day's average. FUEVFVND's +0.54% spread is more striking given its -1.02% one-day decline and -6.55B VND foreign net outflow: the ETF still settled above its average execution price. FUESSVFL's -0.24% discount, on thin 8,000-unit turnover, points to closing prints hitting bids in a shallow book.
| Ticker | Price (VND) | 1-Day | Intraday VWAP (VND) | Price vs VWAP | Volume (units) | Foreign Net 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 |
| FUEKIV30 | 13,000 | +0.08% | 12,860 | +1.09% | 30,800 | +0.37B | 2,300B |
| FUESSV30 | 23,990 | -0.04% | 23,606 | +1.63% | 22,900 | +0.23B | 257B |
Foreign Flows: Secondary Market, Not Creation/Redemption
Where the -2.75B VND landed
HOSE-wide ETF foreign activity was 6.14B VND bought against 8.89B VND sold, a net -2.75B VND. That figure is secondary-market net trading value from the order book — it is not primary-market ETF creation or redemption flow. FUEVFVND alone accounted for -6.55B VND, partially offset by E1VFVN30's +3.59B VND and small positive prints from FUESSVFL (+0.10B) and FUEKIV30 (+0.37B). Track live magnitudes on our market dashboard.
Frequently Asked Questions
1. What was E1VFVN30's price versus its VWAP on 29 October 2026?
E1VFVN30 last traded at 33,910 VND, a +0.53% premium to its 33,732 VND intraday VWAP, on 221,600 units.
2. How much foreign net selling did FUEVFVND absorb?
-6.55B VND on the day and -6.65B VND over five sessions, on volume of 448,000 units and a 1.02% price decline to 32,170 VND.
3. Why did FUESSVFL trade below its VWAP?
It printed 28,330 VND (-0.56%) against a 28,397 VND VWAP, a -0.24% gap, on only 7,900 units — thin liquidity in its VNFinLead basket (TCB 14.8%, ACB 14.2%, MBB 13.6%).
Compare live spreads and flows across all 24 HOSE ETFs using our ETF comparison tool, review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL, read our VWAP methodology, or build a basket with the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.