Workflow
成交额超1亿元,低费率的自由现金流ETF(159201)近2周规模增长1.46亿元
Sou Hu Cai Jing·2025-05-20 02:20

Core Insights - The Guozheng Free Cash Flow Index has increased by 0.17%, with leading stocks including Zhao Xun Media, Lai Bao High-Tech, and others [1] - The Free Cash Flow ETF (159201) has risen by 0.20%, with a trading volume of 117 million yuan and a turnover rate of 3.42% [1] - Over the past 10 trading days, the Free Cash Flow ETF has seen net inflows on 6 days, totaling 62.7063 million yuan [1] - The Free Cash Flow ETF has experienced a significant growth of 146 million yuan in the past two weeks, ranking first among comparable funds [1] Fund Performance - The latest financing buy-in amount for the Free Cash Flow ETF is 1.3976 million yuan, with a financing balance of 51.9455 million yuan [3] - The ETF has a Sharpe ratio of 1.09 over the past month, ranking it in the top third among comparable funds, indicating the highest return for the same level of risk [3] - The tracking error for the ETF over the past month is 0.007%, making it the most precise tracker among comparable funds [3] Index Composition - The Guozheng Free Cash Flow Index reflects the price changes of listed companies with high and stable free cash flow levels in the Shanghai and Shenzhen stock exchanges [3] - As of April 30, 2025, the top ten weighted stocks in the index account for 56.66% of the total, including Midea Group, China National Offshore Oil, and others [3]