On the 23/10/2026 HOSE session close, the VN-Index settled at 1,774.15 pts (+0.77%) and the VN30-Index at 1,907.09 pts (+0.75%), lifting the aggregate HOSE ETF market (24 funds) to 12 advancers, 4 decliners and 8 unchanged. Total ETF trading value reached 16.95B VND against total market AUM of 23.31T VND, while foreign investors bought 10.02B VND and sold 8.06B VND for a net +1.96B VND, according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 printed 34,410 VND (+1.27%) versus an intraday VWAP of 33,986 VND — a +1.25% premium, the widest demand skew among the three flagship funds, on 231,000 units traded.
- FUEVFVND closed 32,900 VND (-0.12%) at a +0.64% premium to its 32,690 VND VWAP, despite a 5-day foreign net inflow of +24.84B VND — the largest in the universe.
- FUESSVFL led price performance at 28,990 VND (+1.83%) and +3.06% over one week, with a +0.89% premium to VWAP, though 1D foreign flow stayed marginally negative at -0.04B VND.
Price Action and the VWAP Premium Signal
E1VFVN30: broad VN30 beta with the strongest intraday skew
E1VFVN30 tracked the +0.75% VN30-Index move and outperformed it, closing at 34,410 VND, 424 VND above its intraday VWAP of 33,986 VND. That +1.25% price-to-VWAP spread indicates buyers paid progressively higher prices through the session rather than on a single block. The fund carries 5,956B VND in AUM, with the underlying VN30 basket led by FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%) and VPB (7.5%).
FUEVFVND: flat close, negative 1-day foreign print
FUEVFVND finished at 32,900 VND (-0.12%), the only decliner among the three featured funds, at a +0.64% premium to its 32,690 VND VWAP. Foreign net on the session was -0.42B VND on 99,000 units. The Diamond basket's concentration — FPT (15.1%), PNJ (12.8%), MWG (12.4%), GMD (10.6%) — explains its divergence from the VN30 complex.
Comparative Table: Price, VWAP Gap, Volume and AUM
| ETF | Price (VND) | 1D | Intraday VWAP | Price vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,410 | +1.27% | 33,986 | +1.25% | 231,000 | +0.51B | 5,956B |
| FUEVFVND | 32,900 | -0.12% | 32,690 | +0.64% | 99,000 | -0.42B | 10,640B |
| FUESSVFL | 28,990 | +1.83% | 28,734 | +0.89% | 78,300 | -0.04B | 615B |
| FUESSV30 | 24,130 | +1.17% | 23,789 | +1.44% | 50,300 | +0.12B | 258B |
| FUEVN100 | 25,200 | +2.44% | 24,823 | +1.52% | 89,300 | +1.61B | 711B |
Secondary-Market Foreign Trading vs Primary-Market Flows
Order-book values are not creation/redemption
The foreign net figures above are secondary-market trading values on HOSE (VCI order-book data). They are distinct from primary-market ETF creation and redemption, which is what changes AUM. FUEVFVND's +24.84B VND five-day foreign net, set against an AUM of 10,640B VND, illustrates how modest secondary turnover is relative to fund size.
FUESSVFL and the FinLead concentration
FUESSVFL closed 28,990 VND (+1.83%, +3.06% 1-week, +0.83% 1-month) with a +0.89% VWAP premium on 78,300 units and an AUM of 615B VND. Its bank-heavy basket — TCB (14.8%), ACB (14.2%), MBB (13.6%), VPB (12.9%), STB (11.4%), SSI (7.8%) — drove the session's relative strength.
NAV Gap Watch
Price-to-VWAP as a real-time premium proxy
Official NAV and iNAV are published separately by issuers; the price-to-VWAP spread is the available real-time proxy for intraday premium/discount pressure. All three featured funds closed above VWAP, but the dispersion (+1.25% for E1VFVN30 versus +0.64% for FUEVFVND) suggests uneven end-of-session demand rather than a uniform market-wide premium.
Frequently Asked Questions
1. What was E1VFVN30's closing price and VWAP on 23/10/2026?
E1VFVN30 closed at 34,410 VND (+1.27%) against an intraday VWAP of 33,986 VND, a +1.25% premium, on 231,000 units and 5,956B VND AUM.
2. Why did FUEVFVND fall while VN30 ETFs rose?
FUEVFVND closed at 32,900 VND (-0.12%), +0.64% above its 32,690 VND VWAP, with -0.42B VND 1-day foreign net. Its Diamond basket weights — FPT 15.1%, PNJ 12.8%, MWG 12.4%, GMD 10.6% — differ from the VN30 composition, producing the divergence.
3. Did foreign investors buy ETFs on 23/10/2026?
Yes. Across 24 HOSE ETFs, foreign investors bought 10.02B VND and sold 8.06B VND, netting +1.96B VND in secondary-market trading value, per HOSE / VCI data on etf.com.vn.
Compare live premiums, VWAP spreads and AUM across all 24 HOSE ETFs on our ETF comparison tool, review session-level fund flows on the Vietnam ETF market page, and open dedicated fund pages for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.