Vietnam's HOSE ETF segment closed the 03/11/2026 session with 22.09T VND in total AUM across 24 funds, as the VN-Index slipped 0.65% to 1,699.62 pts while the VN30-Index bucked the trend at 1,815.60 pts (+0.12%). According to HOSE / VCI order-book data on etf.com.vn, E1VFVN30, FUEVFVND and FUESSVFL all finished below their reference prices — yet the tape reveals a clear split between closing price and intraday VWAP that matters for execution quality and flow interpretation.
Key Takeaways
- E1VFVN30 closed at 32,710 VND (-0.73%) but sat 0.32% above its 32,605 VND intraday VWAP on 384,200 units, with foreign net of +0.04B VND (1D) and +3.73B VND (5D).
- FUEVFVND ended at 30,700 VND (-0.32%), 0.24% above its 30,626 VND VWAP, yet foreign investors net sold -0.32B VND on the day and -6.88B VND over five sessions.
- FUESSVFL was the weakest on fair-value terms: 27,100 VND (-0.73%) traded 0.65% below its 27,279 VND VWAP; total HOSE ETF foreign net reached -102.10B VND, of which FUEKIV30 accounted for -99.04B VND.
Price vs VWAP: Where the Real Bid Was
E1VFVN30 — 0.32% Above VWAP on 384K Units
E1VFVN30 was the most liquid of the three, turning over 384,200 units. A close of 32,710 VND against a 32,605 VND VWAP means the marginal buyer paid up into the close, a bid-side bias that aligns with its +0.04B VND foreign net on the session and +3.73B VND across five days. AUM stands at 5,678B VND; YTD performance is -9.37%.
FUEVFVND and FUESSVFL — Two Different Fair-Value Stories
FUEVFVND (30,700 VND, -0.32%) printed 0.24% above its 30,626 VND VWAP on 146,100 units, mirroring E1VFVN30's premium structure. FUESSVFL did the opposite: 27,100 VND against 27,279 VND VWAP, a -0.65% discount on thin 20,300-unit volume — consistent with persistent foreign supply of -0.26B VND (1D) and -0.32B VND (5D).
What Foreign Flows Actually Signal
Secondary Market ≠ Primary Creation/Redemption
The -102.10B VND aggregate is secondary-market foreign net trading value on HOSE (buy 7.11B VND vs sell 109.22B VND), not primary-market ETF creation or redemption. FUEKIV30's -99.04B VND single-fund print drives the headline; excluding it, foreign flow across the segment was close to flat. E1VFVN30's positive 5D reading is the only sustained accumulation signal among the three names covered here.
Valuation Context
FUEVFVND carries the largest AUM (9,950B VND) and the deepest YTD drawdown (-19.84%), while FUESSVFL (574B VND AUM) is -10.74% YTD against a VNFinLead basket led by TCB (14.8%), ACB (14.2%) and MBB (13.6%).
ETF Snapshot — Session 03/11/2026
Comparative Table
| ETF | Close | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | Foreign Net 5D | AUM |
|---|---|---|---|---|---|---|---|---|
| E1VFVN30 | 32,710 | -0.73% | 32,605 | +0.32% | 384,200 | +0.04B | +3.73B | 5,678B |
| FUEVFVND | 30,700 | -0.32% | 30,626 | +0.24% | 146,100 | -0.32B | -6.88B | 9,950B |
| FUESSVFL | 27,100 | -0.73% | 27,279 | -0.65% | 20,300 | -0.26B | -0.32B | 575B |
| FUEKIV30 (context) | 12,460 | -3.26% | 12,466 | -0.05% | 13,700 | -99.04B | -98.16B | 2,204B |
Prices in VND; foreign flow figures in VND billions per HOSE / VCI order-book data on etf.com.vn.
Frequently Asked Questions
1. What was E1VFVN30's closing price versus its VWAP on 03/11/2026?
E1VFVN30 closed at 32,710 VND (-0.73%) against an intraday VWAP of 32,605 VND, meaning the close was 0.32% above the session's volume-weighted average price on 384,200 units.
2. Is the -102.10B VND foreign figure an ETF outflow?
No. It is secondary-market foreign net trading value on HOSE (buy 7.11B VND, sell 109.22B VND), dominated by FUEKIV30's -99.04B VND. It is distinct from primary-market creation and redemption activity tracked separately on etf.com.vn.
3. Which of the three ETFs showed the strongest foreign accumulation?
E1VFVN30, with +0.04B VND on the day and +3.73B VND over five sessions, versus -0.32B/-6.88B VND for FUEVFVND and -0.26B/-0.32B VND for FUESSVFL.
Track live NAV, VWAP and foreign order-book data on the Vietnam ETF market page, compare fund-level metrics on the ETF comparison tool, review product pages for E1VFVN30, FUEVFVND and FUESSVFL, or browse the full ETF product list.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.