盘中速递 | 成交额突破2亿元，自由现金流ETF(159201)领涨同类产品

Core Insights - The Guozheng Free Cash Flow Index (980092) has increased by 0.43%, with constituent stocks such as Baoshui Technology hitting the daily limit, and others like Zhenhua Heavy Industries and Qianyuan Power also rising [1][4] - The Free Cash Flow ETF (159201) has seen a price increase of 0.42%, currently priced at 0.95 yuan, and has achieved a cumulative increase of 0.32% over the past week, ranking first among comparable funds [1][4] - The Free Cash Flow ETF has experienced a significant increase in trading volume, with a turnover rate of 6.18% and a transaction value of 206 million yuan, leading in average daily trading volume over the past month at 389 million yuan [1][4] Liquidity and Fund Performance - Leveraged funds have been actively investing, with the Free Cash Flow ETF receiving net purchases for four consecutive days, peaking at a net buy of 3.51 million yuan in a single day [4] - The tracking error of the Free Cash Flow ETF is 0.185%, the lowest among comparable funds, indicating high tracking precision [4] - The latest price-to-earnings ratio (PE-TTM) of the index tracked by the Free Cash Flow ETF is 11.61 times, placing it in the 11.6% percentile over the past year, suggesting it is undervalued compared to 88.4% of the time in the last year [4] Sector Focus and Fee Structure - The Free Cash Flow ETF focuses on industry leaders with abundant free cash flow, covering sectors such as oil and petrochemicals, home appliances, and automobiles, which helps mitigate risks associated with single industry volatility [4] - The fund management fee is 0.15% annually, and the custody fee is 0.05% annually, both of which are among the lowest in the market [4] - The Free Cash Flow ETF has seen a significant increase in shares, with a growth of 32.2 million shares over the past two weeks, ranking third among comparable funds [5]