盘中速递 | 自由现金流ETF(159201)成交超2.7亿元,规模、份额、流动性均领跑同标的指数产品
Xin Lang Cai Jing·2025-05-07 06:12

Group 1 - The core index of free cash flow has increased by 0.36%, with leading stocks including Laibao High-Tech, Tailong Co., Guangming Meat, Huayi Group, and Hisense Home Appliances [1] - The free cash flow ETF (159201) has risen by 0.41%, with the latest price at 0.97 yuan, and a cumulative increase of 1.04% over the past two weeks [1] - The trading volume of the free cash flow ETF reached 2.70 billion yuan, with a turnover rate of 8.15% [1] Group 2 - Leveraged funds continue to invest, with a net financing amount of 3.21 million yuan and a latest financing balance of 52.96 million yuan for the free cash flow ETF [3] - The management fee for the free cash flow ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [3] - The free cash flow ETF has a tracking error of 0.165% year-to-date, indicating the highest tracking accuracy among comparable funds [3] Group 3 - The latest price-to-earnings ratio (PE-TTM) for the free cash flow ETF is 11.74, which is below 81.35% of the time over the past year, indicating a historical low valuation [3] - The top ten weighted stocks in the National Index of Free Cash Flow account for 56.66% of the index, including Midea Group, China National Offshore Oil, and China Aluminum [3]