DCVFM VN30 ETF
Quỹ ETF DCVFMVN30
Source: VCI · Session 2026-10-27
Closing price above session VWAP
Bid-Ask Spread: 0.15% · Vol: 142K
172.9M shares outstanding
Buy 1.62B · Sell 2.21B
E1VFVN30 Price History Chart
Currency: VNDForeign Investor Flow by Session (E1VFVN30)
VND / SessionNet foreign investor activity (Buy − Sell) on HOSE
Top Equity Holdings & Sector Allocation (E1VFVN30)
Benchmark basket: VN30 Index · Click any stock ticker to see all ETFs holding it
Top 10 Constituents by Weight
Sector Breakdown
Investment Strategy & Mandate (E1VFVN30)
Vietnam's first and largest ETF, tracking the VN30 Index of the 30 largest cap stocks on HOSE.
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Frequently Asked Questions About E1VFVN30
What is E1VFVN30 (DCVFM VN30 ETF) and what index does it track?
E1VFVN30 (DCVFM VN30 ETF) is an Exchange Traded Fund managed by Dragon Capital Vietfund Management, listed on HOSE, and replicating the VN30 Index index. Vietnam's first and largest ETF, tracking the VN30 Index of the 30 largest cap stocks on HOSE.
What are the top equity holdings in E1VFVN30?
Based on the VN30 Index constituent basket, the largest holdings in E1VFVN30 include: FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%), VPB (7.5%). The largest sector allocation is Banking (47.1%).
What is the expense ratio (TER) and AUM of E1VFVN30?
E1VFVN30 has a published Total Expense Ratio (TER) of 0.65% per year. Its current Assets Under Management (AUM) stand at approximately 5.88T ₫ with 172.9M shares outstanding.
Valuation & Trading Metrics
Foreign Trading Breakdown
Session 2026-10-27Source: Ho Chi Minh Stock Exchange (HOSE / VCI)
Secondary market orderbook activity by foreign institutional and retail investors on HOSE.
Fund Documents & Filings
Tags & Topics
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Research & Analysis Related to E1VFVN30
Vietnam ETF Recap 27/10/2026: E1VFVN30, FUEVFVND & FUESSVFL — Price Action, VWAP and NAV Deviation
Vietnam ETF recap 27/10/2026: E1VFVN30 34,000 VND, FUEVFVND 32,280 VND, FUESSVFL 28,200 VND; VWAP, foreign flow and NAV deviation reviewed.
Vietnam ETF Market Recap — Session 27/10/2026: Fund Flows, VWAP and Foreign Net Trading on HOSE
HOSE ETFs closed 27/10/2026 with 23.01T VND AUM and +5.03B VND foreign net buying; FUEVFVND drew +5.70B VND while E1VFVN30 closed above VWAP at 34,000 VND.
E1VFVN30, FUEVFVND, FUESSVFL on 27/10/2026: Price Action and VWAP Breakdown
E1VFVN30 held 34,000 VND, 0.27% above its 33,907 VND VWAP, while FUEVFVND fell 0.98% yet drew +5.70B VND foreign net buying on 27/10/2026.
ETF Price & VWAP Recap, 27 Oct 2026: E1VFVN30, FUEVFVND and FUESSVFL — Premium/Discount, Liquidity and Flows
E1VFVN30 closed at 34,000 VND, a +0.27% premium to its 33,907 VND VWAP, while FUEVFVND absorbed +5.70B VND of a +5.03B VND HOSE ETF foreign net day.