The HOSE ETF session of 29/10/2026 has closed, and the tape delivered a clear split between price performance and execution quality. The VN-Index settled at 1,755.61 points (-0.62%) and the VN30-Index at 1,877.18 points (-0.69%), leaving 4 advancers against 13 decliners across the 24 listed HOSE ETFs, with total trading value of 24.00B VND against total market AUM of 22.95T VND. According to HOSE / VCI order-book data on etf.com.vn, E1VFVN30 closed at 33,910 VND (-0.24%), FUEVFVND at 32,170 VND (-1.02%) and FUESSVFL at 28,330 VND (-0.56%).
Key Takeaways
- E1VFVN30 closed 0.53% above its intraday VWAP of 33,732 VND, the strongest close-versus-VWAP premium among the three headline funds, on 221,600 units.
- FUEVFVND printed the session's heaviest turnover at 448,000 units and the deepest foreign net outflow at -6.55B VND (5D: -6.65B VND), closing at 32,170 VND versus a VWAP of 31,998 VND.
- FUESSVFL was the only one of the three to close below VWAP (28,330 VND vs 28,397 VND, -0.24%), yet it still attracted a modest +0.10B VND foreign net buy.
Closing Price vs Intraday VWAP: Where the Liquidity Sat
E1VFVN30 and FUEVFVND Finished Above Fair-Value Line
Both large-cap vehicles closed above their VWAP, implying late-session demand absorbed the index drawdown: E1VFVN30 at a +0.53% premium to VWAP and FUEVFVND at +0.54% (32,170 VND vs 31,998 VND). FUESSVFL, tracking the VNFinLead basket, closed 0.24% under its VWAP on only 7,900 units — thin liquidity widened the execution gap.
| Ticker | Closing Price | 1D | Intraday VWAP | Price vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,910 VND | -0.24% | 33,732 VND | +0.53% | 221,600 | +3.59B VND | 5,860B VND |
| FUEVFVND | 32,170 VND | -1.02% | 31,998 VND | +0.54% | 448,000 | -6.55B VND | 10,426B VND |
| FUESSVFL | 28,330 VND | -0.56% | 28,397 VND | -0.24% | 7,900 | +0.10B VND | 601B VND |
Foreign Flows: Secondary Market, Not Primary Creation
FUEVFVND Bears the Brunt of Net Selling
Aggregate HOSE ETF foreign activity closed at buys of 6.14B VND against sells of 8.89B VND, a net -2.75B VND. That is secondary-market order-book value on HOSE, distinct from primary-market ETF creation/redemption units, which are not reflected in this figure. FUEVFVND alone accounted for -6.55B VND, offset by E1VFVN30's +3.59B VND and marginal buying in FUESSVFL.
Sector Basket Divergence
VN30 versus VN-Diamond and VNFinLead
VN-Diamond's concentration in FPT (15.1%), PNJ (12.8%) and MWG (12.4%) explains FUEVFVND's -16.01% YTD, while VNFinLead's TCB (14.8%), ACB (14.2%) and MBB (13.6%) tilt left FUESSVFL at -6.69% YTD. E1VFVN30's VN30 exposure (FPT 12.4%, TCB 9.2%, ACB 8.6%) held up better at -6.04% YTD. Compare full metrics on our ETF comparison tool and review E1VFVN30, FUEVFVND and FUESSVFL product pages.
Frequently Asked Questions
1. What was E1VFVN30's closing price versus VWAP on 29/10/2026?
E1VFVN30 closed at 33,910 VND (-0.24%), which is +0.53% above its intraday VWAP of 33,732 VND, on 221,600 units.
2. How much foreign net selling did FUEVFVND record?
FUEVFVND recorded a foreign net outflow of -6.55B VND on the day and -6.65B VND over five sessions, against total HOSE ETF foreign net of -2.75B VND.
3. Did FUESSVFL close above or below its VWAP?
Below: 28,330 VND versus a VWAP of 28,397 VND (-0.24%), with 7,900 units traded and +0.10B VND foreign net buying.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.