The 26 October 2026 session left Vietnam's largest ETFs printing below their own intraday VWAPs, a textbook sign that sell-side pressure dominated execution from the open. Prices quoted below are the last available marks from the 26/10/2026 session (market not yet open at the time of writing). E1VFVN30 settled at 34,000 VND (-1.19%) against an intraday VWAP of 34,078 VND, FUEVFVND at 32,600 VND (-0.91%) versus 32,712 VND, and FUESSVFL at 28,520 VND (-1.62%) versus 28,616 VND — all three closing 0.23%–0.34% beneath their volume-weighted averages, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- All three flagship ETFs closed below intraday VWAP: E1VFVN30 -0.23%, FUEVFVND -0.34%, FUESSVFL -0.34%, signalling late-session distribution.
- FUEVFVND recorded the heaviest single-day secondary-market foreign net sell of the group at -4.06B VND, yet remains +23.07B VND on a 5-day basis.
- Total HOSE ETF AUM stands at 23.13T VND with aggregate foreign net trading of -7.35B VND (buy 5.25B / sell 12.60B) across 24 funds.
Price, VWAP and Liquidity Across the Three Headline Funds
Execution Quality Deteriorated Versus the Volume-Weighted Average
VWAP is the institutional benchmark for fill quality. When the close sits under VWAP, the marginal buyer paid up early and the marginal seller took the bid into the close. E1VFVN30 traded 277,000 units — the deepest tape among the three — while FUEVFVND turned over 225,300 units and FUESSVFL only 8,400 units, a reminder that the fin-lead segment carries materially thinner secondary liquidity.
| Ticker | Price (VND) | 1-Day | Intraday VWAP | Close vs VWAP | Volume (units) | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | -1.19% | 34,078 | -0.23% | 277,000 | -2.57B | 5,879B |
| FUEVFVND | 32,600 | -0.91% | 32,712 | -0.34% | 225,300 | -4.06B | 10,559B |
| FUESSVFL | 28,520 | -1.62% | 28,616 | -0.34% | 8,400 | +0.09B | 605B |
| FUESSV30 (ref.) | 23,990 | -0.58% | 23,983 | +0.03% | 25,100 | -0.55B | 257B |
| FUEKIV30 (ref.) | 13,040 | +0.31% | 13,017 | +0.17% | 4,300 | +0.02B | 2,307B |
Benchmark Backdrop: VN30 Underperformed the Broad Index
Why the VN30-Tracking Funds Lagged
The VN-Index finished at 1,763.55 pts (-0.60%) while the VN30-Index fell 0.92% to 1,889.53 pts, a 32bp spread that mechanically dragged VN30-tracking products. E1VFVN30's -1.19% underperformance reflects both the index move and the discount to VWAP; FUEVFVND's -0.91% was cushioned by the Diamond basket's heavier FPT (15.1%), PNJ (12.8%) and MWG (12.4%) weights. FUESSVFL, tracking the VNFinLead basket led by TCB (14.8%), ACB (14.2%) and MBB (13.6%), bore the steepest decline at -1.62%.
Foreign Flows: Secondary-Market Trades Versus Primary-Market Creations
Reading the -7.35B VND HOSE Net Sell Correctly
The -7.35B VND figure is secondary-market foreign net trading value on HOSE, sourced from VCI order-book data on etf.com.vn; it is distinct from primary-market ETF creation and redemption activity, which settles at NAV and does not appear on the exchange tape. Notably, FUEVFVND shows -4.06B VND on the day but +23.07B VND over five sessions, implying a one-day reversal inside a constructive weekly trend, while FUESSVFL printed a marginal +0.09B VND despite its price decline.
Frequently Asked Questions
1. What were the prices of E1VFVN30, FUEVFVND and FUESSVFL on October 26, 2026?
E1VFVN30 closed at 34,000 VND (-1.19%), FUEVFVND at 32,600 VND (-0.91%) and FUESSVFL at 28,520 VND (-1.62%), per HOSE data.
2. Why did all three ETFs close below their intraday VWAP?
E1VFVN30 closed 0.23% under VWAP (34,078 VND), FUEVFVND 0.34% under (32,712 VND) and FUESSVFL 0.34% under (28,616 VND), indicating selling pressure concentrated in the later part of the session.
3. How large is the total HOSE ETF market and its foreign net flow?
Across 24 funds, HOSE ETF AUM totals 23.13T VND with 18.71B VND of trading value and foreign net selling of -7.35B VND (buy 5.25B / sell 12.60B).
Explore further: review live pricing on the market dashboard, check fund profiles for E1VFVN30, FUEVFVND and FUESSVFL, browse the full ETF product list, or use our comparison tool and portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.