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ETF Fund Flow
FUEMAV30VN BroadBenchmark: VN30 IndexMirae Asset · HOSELive

Mirae Asset VN30 ETF

Quỹ ETF MAFM VN30

23.200₫
-0.81%-190 ₫

Source: VCI · Session 2026-10-27

Intraday VWAP
23.171₫+0.13% vs VWAP

Closing price above session VWAP

Best Bid / Best Ask
23,160↔23,300

Bid-Ask Spread: 0.60% · Vol: 2K

Assets Under Management (AUM)
517B ₫TER: 0.6%/yr

22.3M shares outstanding

Foreign Investor Activity
+16.4M ₫Net Buy

Buy 0.16B · Sell 0.14B

FUEMAV30 Price History Chart

Currency: VND

Foreign Investor Flow by Session (FUEMAV30)

VND / Session

Net foreign investor activity (Buy − Sell) on HOSE

5-Session Net
+0.10B ₫
10-Session Net
-0.09B ₫
Trailing Sessions (8 sessions)
Net BuyNet Sell
2026-10-16Price: 22.80k
-0.01B ₫
2026-10-19Price: 22.79k
-0.03B ₫
2026-10-20Price: 22.63k
-0.15B ₫
2026-10-21Price: 23.28k
+0.01B ₫
2026-10-22Price: 23.42k
-0.04B ₫
2026-10-23Price: 23.55k
+0.11B ₫
2026-10-26Price: 23.39k
-0.00B ₫
2026-10-27Price: 23.20k
+0.02B ₫
Source: Ho Chi Minh Stock Exchange (HOSE) via VCI snapshot
Time-series flow records are archived and updated automatically after each trading session

Investment Strategy & Mandate (FUEMAV30)

Mirae Asset VN30 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN30 Index benchmark.

Frequently Asked Questions About FUEMAV30

What is FUEMAV30 (Mirae Asset VN30 ETF) and what index does it track?

FUEMAV30 (Mirae Asset VN30 ETF) is an Exchange Traded Fund managed by Mirae Asset (Vietnam), listed on HOSE, and replicating the VN30 Index index. Mirae Asset VN30 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN30 Index benchmark.

What are the top equity holdings in FUEMAV30?

Based on the VN30 Index constituent basket, the largest holdings in FUEMAV30 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 FUEMAV30?

FUEMAV30 has a published Total Expense Ratio (TER) of 0.6% per year. Its current Assets Under Management (AUM) stand at approximately 517B ₫ with 22.3M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)
23.390₫
Open Price
23.300₫
Day Range (Low — High)
23.150₫ — 23.300₫
HOSE Ceiling / Floor
25.020₫ / 21.760₫
Intraday VWAP
23.171₫+0.13% vs Last Price
Best Bid / Best Ask
23.160₫ — 23.300₫Spread: 0.60%
Trading Volume
2K sharesValue: 56M ₫
Assets Under Management (AUM)
517B ₫22.3M shares outstanding
Available Foreign Room
1.88M sharesAvailable 8.4%
Expense Ratio (TER)
0.6% / year
Benchmark Index
VN30 Index
Fund Manager
Mirae Asset
Inception Date
17/11/2020
Exchange
HOSE

Foreign Trading Breakdown

Session 2026-10-27

Source: Ho Chi Minh Stock Exchange (HOSE / VCI)

Buy 53%Sell 47%
Foreign Buy Value+0.16B ₫
Foreign Sell Value-0.14B ₫
Foreign Net Value+16.4M ₫
Foreign Buy / Sell Volume+7K / -6K shs
Foreign Ownership Ratio91.6%

Secondary market orderbook activity by foreign institutional and retail investors on HOSE.

Fund Documents & Filings

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