As of 03/11/2026 before the HOSE open, the latest reference set is the 02/11/2026 session: VN-Index 1,710.72 pts (-1.77%), VN30-Index 1,813.41 pts (-2.24%), total HOSE ETF AUM 22.23T VND and total ETF foreign net +1.65B VND. Prices in this recap are prior-session closing references, not live intraday quotes.
Key Takeaways
- Breadth was risk-off: 3 advancers, 14 decliners and 7 unchanged across 24 HOSE ETFs, with total trading value of 47.82B VND.
- FUEVFVND recorded the largest detailed foreign net inflow at +8.71B VND on 1D, while E1VFVN30 recorded -3.88B VND.
- VWAP dispersion was wide: FUEKIV30 closed +3.49% above its 12,445 VND VWAP, while FUESSV50 closed -1.43% below its 27,695 VND VWAP.
Market Breadth and Benchmark Context
HOSE ETF Tape: Defensive Rotation
The VN-Index traded a 1,693.75 to 1,744.35 range and finished at 1,710.72 pts, while the VN30-Index finished at 1,813.41 pts after a 1,802.33 to 1,847.96 range. The VN30-Index underperformed the broad index by 0.47 percentage points on the session. Across the 24 HOSE ETFs, breadth was defensive: 3 advancers, 14 decliners and 7 unchanged, with total trading value of 47.82B VND. FUESSVFL was a rare green print at +0.59%, while FUESSV30 at -6.44% and FUEKIVFS at -6.64% lagged; FUEKIVFS traded only 100 units, so that print is thin. Offshore proxies also softened: VanEck Vietnam ETF at $16.40 (-1.50%) and Xtrackers FTSE Vietnam ETF at £28.07 (-1.06%). The broader fund industry context remains large: passive ETFs account for 70.75T VND, or 25.4% of the 278.0T VND total fund NAV.
Comparative ETF Snapshot: Price, VWAP and Flows
Table: Key HOSE ETFs in the 02/11/2026 Session
The table compares prior-session price, 1D return, intraday VWAP, price versus VWAP, volume, 1D foreign net trading value and estimated AUM. AUM and foreign net values are in billions of VND.
| Ticker | Price (VND) | 1D | Intraday VWAP (VND) | Price vs VWAP | Volume (units) | Foreign Net 1D (B VND) | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 32,950 | -1.93% | 32,755 | +0.60% | 740,100 | -3.88 | 5,717 |
| FUEVFVND | 30,800 | -2.84% | 30,801 | -0.00% | 485,200 | +8.71 | 9,982 |
| FUESSVFL | 27,300 | +0.59% | 27,405 | -0.38% | 59,900 | -0.12 | 579 |
| FUEKIV30 | 12,880 | -2.35% | 12,445 | +3.49% | 42,900 | +0.37 | 2,278 |
| FUESSV30 | 23,250 | -6.44% | 23,283 | -0.14% | 29,300 | -0.62 | 249 |
| FUEVN100 | 23,980 | -2.80% | 23,983 | -0.01% | 105,500 | -2.14 | 676 |
| FUEMAV30 | 22,460 | -2.48% | 22,444 | +0.07% | 3,300 | +0.03 | 501 |
| FUEDCMID | 11,250 | -1.66% | 11,072 | +1.61% | 74,100 | -0.68 | 268 |
| FUEMAVND | 13,090 | -2.82% | 12,968 | +0.94% | 13,600 | +0.06 | 177 |
| FUESSV50 | 27,300 | -5.18% | 27,695 | -1.43% | 3,400 | -0.07 | 191 |
| FUEKIVFS | 15,600 | -6.64% | 15,600 | +0.00% | 100 | +0.00 | 156 |
| FUEIP100 | 12,720 | +0.00% | 12,720 | +0.00% | 0 | +0.00 | 64 |
FUEVFVND remains the largest detailed ETF by AUM at 9,982B VND despite a -19.58% YTD move, followed by E1VFVN30 at 5,717B VND (-6.90% YTD) and FUEKIV30 at 2,278B VND (-6.53% YTD). FUEVFVND also carried the largest detailed 1D foreign net inflow at +8.71B VND, while E1VFVN30 carried the largest 1D outflow at -3.88B VND.
Foreign Flows and VWAP Signals
Secondary-Market Foreign Net Flows
Foreign investors bought 17.84B VND and sold 16.19B VND across the HOSE ETF market, producing a net +1.65B VND for the 02/11/2026 session. According to HOSE / VCI order-book data on etf.com.vn, these are secondary-market foreign net trading values on HOSE, not primary-market ETF creation or redemption flows; creation and redemption are separate primary-market activities and should not be inferred from the secondary tape. In the detailed set, FUEVFVND led at +8.71B VND on 1D, with FUEKIV30 at +0.37B VND, FUEMAVND at +0.06B VND and FUEMAV30 at +0.03B VND. On the outflow side, E1VFVN30 was -3.88B VND, FUEVN100 was -2.14B VND, FUEDCMID was -0.68B VND and FUESSV30 was -0.62B VND. The 5D lens shows a different pattern: E1VFVN30 was +3.09B VND over 5D despite its 1D outflow, while FUEVFVND was -0.86B VND over 5D despite its 1D inflow, and FUEVN100 was -3.17B VND over 5D.
VWAP Premium/Discount and Basket Concentration
FUEKIV30 closed at 12,880 VND versus a 12,445 VND intraday VWAP, a +3.49% gap, the widest positive VWAP gap in the detailed table. E1VFVN30 closed +0.60% above its 32,755 VND VWAP, and FUEDCMID closed +1.61% above its 11,072 VND VWAP. FUEVFVND was effectively flat versus VWAP at -0.00%, while FUESSV50 was -1.43% below its 27,695 VND VWAP. Price versus VWAP is a session execution reference, not a fund NAV premium or discount. Basket concentration remains relevant: the VN30 basket carries FPT at 12.4%, TCB at 9.2%, ACB at 8.6%, HPG at 8.4% and VPB at 7.5%; the VN-Diamond basket carries FPT at 15.1%, PNJ at 12.8%, MWG at 12.4% and GMD at 10.6%; the VNFinLead basket carries TCB at 14.8%, ACB at 14.2%, MBB at 13.6% and VPB at 12.9%. Fee context remains material: low-cost passive ETFs at 0.50%-0.80% TER versus active open-end equity funds at 1.75%-2.00% TER, against a 12M bank deposit rate of about 5.10% per year.
Investor Q and A and Next Steps
Frequently Asked Questions
1. What was the total foreign net flow for HOSE ETFs in the 02/11/2026 session?
Foreign investors bought 17.84B VND and sold 16.19B VND, for a net +1.65B VND across the HOSE ETF market, per HOSE / VCI order-book data on etf.com.vn.
2. Which ETF had the largest foreign net inflow in the detailed set?
FUEVFVND led with +8.71B VND on 1D, though its 5D foreign net was -0.86B VND; E1VFVN30 had the largest 1D outflow at -3.88B VND but a +3.09B VND 5D foreign net.
3. What does price versus intraday VWAP show?
FUEKIV30 closed +3.49% above its 12,445 VND VWAP, while FUESSV50 closed -1.43% below its 27,695 VND VWAP; this is an execution reference, not a NAV premium or discount.
For live market context, use Vietnam ETF market data, ETF products, ETF comparison, VWAP and flow methodology and constituent stock lookup. For portfolio work, see portfolio construction and ETF accumulation.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.