HOSE-listed ETFs delivered a broad risk-on session on 04/11/2026, with the VN-Index closing at 1,733.02 points (+1.97%) and the VN30-Index at 1,862.07 points (+2.56%), lifting 15 of 24 listed ETFs. Total HOSE ETF AUM stood at 22.70T VND against 26.23B VND of session turnover, according to HOSE/VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 closed at 33,720 VND (+3.09%), 2.37% above its 32,939 VND intraday VWAP — the widest premium among the three flagship funds tracked here.
- FUEVFVND closed at 31,500 VND (+2.61%), 1.45% above its 31,049 VND VWAP, but absorbed -18.63B VND of 1D foreign net selling — roughly 87% of the entire HOSE ETF tape's -21.51B VND.
- FUESSVFL closed at 27,990 VND (+3.28%), 1.49% above its 27,579 VND VWAP on 60,300 units, with a comparatively contained -1.20B VND of foreign net selling.
Closing Prints Beat VWAP Across the Flagship Complex
Afternoon demand pushed prices above the volume-weighted average
All three funds settled above their intraday VWAPs, a signature of accelerating afternoon demand rather than uniform two-way flow. FUESSV30 (+4.18% at 24,170 VND) printed 4.56% above its VWAP and FUESSV50 5.76% above, while FUEKIV30 (+2.41%) closed just 0.50% above its 12,697 VND VWAP — the tightest execution band among large-AUM products. VWAP deviation is a practical execution yardstick: a print above VWAP means buyers paid up relative to the session's volume-weighted average.
| Ticker | Close (VND) | 1D % | Intraday VWAP (VND) | Close vs VWAP | Volume (units) | Foreign Net 1D (B VND) | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,720 | +3.09% | 32,939 | +2.37% | 366,700 | -1.40 | 5,860 |
| FUEVFVND | 31,500 | +2.61% | 31,049 | +1.45% | 308,300 | -18.63 | 10,225 |
| FUESSVFL | 27,990 | +3.28% | 27,579 | +1.49% | 60,300 | -1.20 | 593 |
| FUESSV30 | 24,170 | +4.18% | 23,116 | +4.56% | 18,800 | -0.31 | 259 |
| FUEKIV30 | 12,760 | +2.41% | 12,697 | +0.50% | 10,100 | +0.13 | 2,257 |
Foreign Flows: Secondary Tape Versus Primary Creation
The -21.51B VND figure is order-book value, not redemption
HOSE recorded foreign buying of 8.41B VND against selling of 29.92B VND across 24 ETFs, netting -21.51B VND. This is secondary-market foreign net trading value on the exchange, drawn from VCI order-book matching on etf.com.vn — it is not primary-market ETF creation/redemption activity. Primary flows appear in outstanding units and AUM: E1VFVN30 held 5,860B VND of AUM despite -1.40B VND 1D foreign net, and its 5D reading turned positive at +0.79B VND, showing no one-way exit. FUEVFVND's -24.19B VND 5D reading is the clearest persistent outflow signature on the tape, sitting alongside a -17.75% YTD return.
Liquidity Stays the Binding Constraint
Turnover of 26.23B VND against 22.70T VND of AUM
Session value across 24 funds was thin relative to assets: FUEKIVFS traded 100 units and FUESSV50 6,900 units. For sizing work, the ETF comparison tool and the asset-allocation builder let you test these VWAP slippage bands against basket weights — VN30 (FPT 12.4%, TCB 9.2%, ACB 8.6%), VN-Diamond (FPT 15.1%, PNJ 12.8%, MWG 12.4%) and VNFinLead (TCB 14.8%, ACB 14.2%, MBB 13.6%).
Frequently Asked Questions
1. What does the VWAP premium on E1VFVN30 mean for execution?
E1VFVN30 closed at 33,720 VND versus a 32,939 VND intraday VWAP, a +2.37% premium. Buyers executing at the close paid 781 VND per unit more than the session's volume-weighted average price.
2. Does FUEVFVND's -18.63B VND foreign net signal ETF redemptions?
No. The -18.63B VND is secondary-market foreign net selling on HOSE from VCI order-book data. Its 5D net of -24.19B VND and 10,225B VND AUM describe trading pressure, not confirmed primary-market redemptions.
3. Which fund had the largest price-to-VWAP gap on 04/11/2026?
Among the tracked funds, FUESSV50 at +5.76% (28,900 VND vs 27,327 VND) and FUESSV30 at +4.56% (24,170 VND vs 23,116 VND) led, both on sub-20,000-unit volume.
Explore further: browse the full Vietnam ETF market hub, review all listed vehicles on the ETF product shelf, or screen constituents with the stock lookup tool.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.