Vietnam's thị trường ETF closed the October 21, 2026 session with broad-based gains, tracking a powerful rally in the underlying equity market. The VN-Index finished at 1,738.67 points, up 2.76% and within a whisker of its 1,738.91 session high, while the VN30-Index added 1.90% to close at 1,880.57. Across the 24 ETFs listed on HOSE, 14 funds advanced, 3 declined and 7 closed unchanged, generating total turnover of 30.28 billion VND against combined assets under management of 23.08 trillion VND.
Key Takeaways
- thị trường ETF breadth was firmly positive: 14 of 24 HOSE-listed ETFs closed higher on total turnover of 30.28 billion VND, versus a market-wide AUM of 23.08 trillion VND.
- Flows split sharply at the top of the market — FUEVFVND attracted +7.20 billion VND of foreign net buying while E1VFVN30 absorbed -12.37 billion VND of net selling, leaving the whole market at -4.29 billion VND net foreign outflow.
- E1VFVN30 closed at 33,850 VND, or 0.99% above its 33,518 VND VWAP, while FUEVFVND closed at 32,790 VND, marginally below its 32,806 VND VWAP (-0.05%).
Thị trường ETF Breadth Improves as VN-Index Jumps 2.76%
Turnover and market structure
The session was one of the strongest of October for the Vietnamese thị trường ETF, with the VN-Index recovering from a 1,695.95 intraday low to close almost exactly at its high. That reversal pulled money into index-tracking products across the board. Liquidity remained concentrated, however: E1VFVN30 (349,400 units) and FUEVFVND (481,800 units) together accounted for the overwhelming majority of units traded, while several smaller funds printed only a few hundred units.
Total thị trường ETF turnover of 30.28 billion VND against 23.08 trillion VND of AUM implies a low turnover ratio — a reminder that Vietnamese ETF liquidity is still dominated by a handful of flagship products, with the rest trading on thin secondary markets. Investors sizing positions should therefore check unit volume alongside AUM before working an order; the bảng dữ liệu ETF page updates volume and VWAP for every ticker each session.
Session data table — key thị trường ETF tickers, October 21, 2026
| Ticker | Fund | Close (VND) | 1-Day | Volume (units) | Foreign net (bn VND) | AUM (bn VND) | Close vs VWAP |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | VFMVN30 ETF | 33,850 | +1.71% | 349,400 | -12.37 | 5,826 | +0.99% |
| FUEVFVND | DCVFMVN Diamond ETF | 32,790 | +1.17% | 481,800 | +7.20 | 10,594 | -0.05% |
| FUEKIV30 | KIM Growth VN30 ETF | 12,900 | +1.74% | 10,600 | +0.11 | 2,282 | +1.28% |
| FUESSV30 | SSIAM VN30 ETF | 23,960 | +1.96% | 15,300 | -0.02 | 256 | +1.92% |
| FUESSVFL | SSIAM VN FINLEAD ETF | 28,390 | +1.03% | 5,200 | -0.06 | 602 | +0.46% |
| FUEVN100 | DCVFMVN100 ETF | 24,680 | +2.41% | 61,800 | +0.89 | 691 | +2.01% |
| FUESSV50 | SSIAM VNX50 ETF | 28,390 | +5.11% | 1,900 | -0.02 | 199 | +0.73% |
| 17 quỹ HOSE còn lại: xem toàn bộ bảng dữ liệu thị trường ETF ngày 21/10/2026. | |||||||
Nguồn: dữ liệu giao dịch HOSE, báo cáo NAV của các quỹ. Bảng đầy đủ 24 mã ETF niêm yết trên HOSE được cập nhật mỗi phiên tại trang dữ liệu thị trường ETF.
Foreign Flows: Where thị trường ETF Money Moved
Foreign investors were net sellers across the thị trường ETF universe on the day, with the market recording -4.29 billion VND of net foreign outflow. The headline number, however, hides a clean rotation rather than a broad withdrawal: money left the large-cap VN30 sleeve and rotated toward the diamond and mid-cap baskets.
- FUEVFVND +7.20 billion VND — the strongest single inflow, supported by its 10,594 billion VND AUM base.
- FUEVN100 +0.89 billion VND and FUEKIV30 +0.11 billion VND added smaller positive prints.
- E1VFVN30 -12.37 billion VND accounted for the entire net outflow on its own; FUESSVFL (-0.06 billion VND) and FUESSV30 (-0.02 billion VND) were marginally negative.
Read together, these prints suggest foreign allocators used the 2.76% index rally to trim the plain VN30 beta exposure while keeping, and even adding, exposure to the diamond and VN100 factor baskets. Our weekly dòng tiền ETF report tracks whether that rotation persists beyond a single session.
E1VFVN30 Trades Above VWAP as thị trường ETF Demand Firms
Premium and discount behaviour confirmed the same picture. E1VFVN30 closed at 33,850 VND against a 33,518 VND VWAP, a +0.99% premium to the session's volume-weighted price, while FUEVFVND finished at 32,790 VND versus a 32,806 VND VWAP, a marginal -0.05% discount. FUEVN100 (+2.01%), FUESSV30 (+1.92%) and FUEKIV30 (+1.28%) all closed meaningfully above their VWAPs, indicating that buyers were willing to pay up into the close rather than wait for the next NAV print.
For anyone trading the thị trường ETF, the gap between close and VWAP is the single most useful same-day signal of demand intensity: a close above VWAP means on-the-close buying absorbed the day's supply, while a close below VWAP on rising volume flags distribution. Comparing the two flagship funds, the day belonged clearly to the VN30 tracker on this metric even though the diamond ETF won on foreign flows.
What the Session Means for thị trường ETF Investors
Three practical conclusions follow from the October 21 data. First, breadth of 14 gainers out of 24 confirms the rally was genuinely index-wide rather than a single-fund artefact, which matters for investors deciding between a diversified VN-Index tracker and a concentrated VN30 product. Second, the low turnover ratio — roughly 0.13% of AUM — means execution risk, not market direction, is the dominant concern for anyone trading beyond the two flagship funds; use limit orders and check the thanh khoản ETF data before sizing up. Third, the flow rotation out of E1VFVN30 and into FUEVFVND and FUEVN100 is a signal worth monitoring over several sessions before treating it as a trend.
Investors comparing these products on cost, tracking error and liquidity can use our so sánh quỹ ETF tool, and the full NAV and AUM history for every fund sits in the dữ liệu NAV ETF section. We update the thị trường ETF recap every trading session so that flow, price and VWAP data stay in one place.