Vietnam’s HOSE-listed ETF market closed mixed on October 27, 2026, with the VN-Index at 1,761.87 pts (-0.10%) and the VN30-Index at 1,888.40 pts (-0.06%). E1VFVN30 closed flat at 34,000 VND, FUEVFVND slipped 0.98% to 32,280 VND, and FUESSVFL fell 1.12% to 28,200 VND. Total HOSE ETF AUM was 23.01T VND, with aggregate foreign net buying of +5.03B VND, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 closed at 34,000 VND, +0.27% above its intraday VWAP of 33,907 VND, with 142,400 units traded and -0.59B VND foreign net.
- FUEVFVND closed at 32,280 VND, -0.25% below its VWAP of 32,362 VND, while attracting +5.70B VND foreign net on the day and +23.01B VND over five sessions.
- FUESSVFL closed at 28,200 VND, -0.42% below its VWAP of 28,319 VND, on light volume of 3,300 units; HOSE ETF foreign net was +5.03B VND across 24 funds.
Closing Price vs VWAP: E1VFVN30, FUEVFVND, FUESSVFL
Price, liquidity and VWAP table
| ETF | Close (VND) | 1D | Intraday VWAP (VND) | Close vs VWAP | Volume (units) | Foreign net 1D (VND) | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | +0.00% | 33,907 | +0.27% | 142,400 | -0.59B | 5,879 |
| FUEVFVND | 32,280 | -0.98% | 32,362 | -0.25% | 114,300 | +5.70B | 10,456 |
| FUESSVFL | 28,200 | -1.12% | 28,319 | -0.42% | 3,300 | -0.00B | 598 |
What the VWAP gap says
E1VFVN30 finished above VWAP, indicating a modest late-session bid versus its volume-weighted average price. FUEVFVND and FUESSVFL closed below VWAP, marking weaker closing prints versus their intraday average execution levels on the HOSE tape.
Foreign Flow: Secondary-Market Trading, Not Primary Creation
FUEVFVND absorbs the largest foreign net inflow
On the secondary market, foreign investors bought 8.22B VND and sold 3.19B VND across HOSE ETFs, producing +5.03B VND net buying. Across 24 funds, breadth was 6 advancers, 10 decliners and 8 unchanged, with total trading value of 10.36B VND. FUEVFVND recorded +5.70B VND 1D and +23.01B VND 5D; E1VFVN30 was -0.59B VND 1D and -14.24B VND 5D; FUESSVFL was -0.00B VND 1D and -0.01B VND 5D. These are secondary-market foreign net trading values on HOSE, based on VCI order-book data on etf.com.vn, not primary-market ETF creation/redemption flows.
Constituent Exposure and Relative Performance
VN30, Diamond and VNFinLead baskets
E1VFVN30 tracks VN30, led by FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%), VPB (7.5%), MBB (7.1%) and MWG (6.2%). FUEVFVND’s VN-Diamond basket is led by 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 concentrated in TCB (14.8%), ACB (14.2%), MBB (13.6%), VPB (12.9%), STB (11.4%) and SSI (7.8%). That concentration helps explain why FUESSVFL’s -1.12% move exceeded E1VFVN30’s flat close while FUEVFVND fell 0.98%. For the full HOSE ETF tape, see the Vietnam ETF market dashboard.
Frequently Asked Questions
1. What was E1VFVN30’s closing price and VWAP on October 27, 2026?
E1VFVN30 closed at 34,000 VND, +0.00% on the day, versus an intraday VWAP of 33,907 VND, or +0.27% above VWAP. Volume was 142,400 units and foreign net was -0.59B VND.
2. How did FUEVFVND trade versus VWAP?
FUEVFVND closed at 32,280 VND, down 0.98%, versus an intraday VWAP of 32,362 VND, or -0.25% below VWAP. Volume was 114,300 units, with +5.70B VND foreign net on the HOSE secondary market.
3. Are these ETF foreign flows primary-market creation/redemption figures?
No. The figures are secondary-market foreign net trading values on HOSE, according to VCI order-book data on etf.com.vn; they are separate from primary-market ETF creation and redemption activity.
Compare ETF prices, VWAP and foreign flows: use the etf.com.vn ETF comparison tool, and review fund-level pages for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.