The 23/10/2026 Vietnam ETF session closed with a broad bid: VN-Index at 1,774.15 pts (+0.77%) and VN30-Index at 1,907.09 pts (+0.75%). Across 24 HOSE ETFs, total AUM was 23.31T VND, trading value reached 16.95B VND, and foreign investors were net buyers of +1.96B VND (buy 10.02B, sell 8.06B), according to HOSE / VCI order-book data on etf.com.vn.
Key Takeaways
- E1VFVN30 closed at 34,410 VND (+1.27%), 1.25% above its 33,986 VND intraday VWAP, with foreign net +0.51B VND on the day and -6.25B VND over five sessions.
- FUEVFVND closed at 32,900 VND (-0.12%) but 0.64% above its 32,690 VND VWAP; five-day foreign net was +24.84B VND.
- FUESSVFL led the trio at 28,990 VND (+1.83%), 0.89% above its 28,734 VND VWAP; foreign net was -0.04B VND on the day and -3.35B VND over five sessions.
Price Action and VWAP
E1VFVN30: VN30 beta with a positive VWAP gap
E1VFVN30 closed at 34,410 VND (+1.27%) on 231,000 units, with AUM at 5,956B VND. The close sat 1.25% above VWAP, indicating buying pressure above the session's average execution price.
FUEVFVND: Diamond lagged, VWAP still positive
FUEVFVND closed at 32,900 VND (-0.12%) on 99,000 units, with AUM at 10,640B VND. Despite the negative daily print, the close was 0.64% above its 32,690 VND VWAP.
FUESSVFL: Financials led the tape
FUESSVFL closed at 28,990 VND (+1.83%) on 78,300 units, with AUM at 615B VND. The close was 0.89% above its 28,734 VND VWAP, the strongest price move among the three.
| Ticker | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,410 | +1.27% | 33,986 | +1.25% | 231,000 | +0.51B VND | 5,956B VND |
| FUEVFVND | 32,900 | -0.12% | 32,690 | +0.64% | 99,000 | -0.42B VND | 10,640B VND |
| FUESSVFL | 28,990 | +1.83% | 28,734 | +0.89% | 78,300 | -0.04B VND | 615B VND |
NAV Deviation and Flow Read-Through
VWAP gap is not official NAV premium/discount
Official NAV is not included in this HOSE/VCI order-book dataset; close versus VWAP is an execution proxy, not a formal NAV deviation. Use fund NAV and etf.com.vn methodology for official premium/discount calculations.
Foreign net is secondary-market HOSE trading value
The +1.96B VND market-wide foreign net and ticker-level figures reflect secondary-market foreign buying/selling on HOSE. They are distinct from primary-market ETF creation/redemption flows, which are not disclosed in this order-book dataset.
Session Breadth and Watch Items
Breadth and AUM
HOSE ETF breadth was 12 advancers, 4 decliners and 8 unchanged. FUEVFVND remains the largest of the trio by AUM at 10,640B VND, versus 5,956B VND for E1VFVN30 and 615B VND for FUESSVFL.
Execution watch
Monitor whether E1VFVN30 and FUESSVFL hold above VWAP and whether FUEVFVND's five-day foreign net inflow (+24.84B VND) persists. See Vietnam ETF market data and ETF comparison; build exposures via portfolio builder or screen constituents with stock lookup.
Frequently Asked Questions
1. What was E1VFVN30's close versus VWAP on 23/10/2026?
E1VFVN30 closed at 34,410 VND, 1.25% above its 33,986 VND intraday VWAP, with foreign net +0.51B VND.
2. Did foreign investors buy FUEVFVND in the 23/10/2026 session?
No, FUEVFVND recorded -0.42B VND foreign net on the day, though the five-day figure was +24.84B VND, based on secondary-market HOSE trading value.
3. Can close vs VWAP be treated as NAV premium/discount?
No. It is an execution proxy; formal NAV deviation requires fund NAV data, while this dataset covers HOSE/VCI order-book pricing and secondary-market foreign flow.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.