成交额超2.6亿元，自由现金流ETF(159201)近1年日均成交排名可比基金第一

Core Viewpoint - The National Index of Free Cash Flow has experienced a decline of 0.59% as of May 22, 2025, with mixed performance among constituent stocks, indicating a volatile market environment [1]. Group 1: ETF Performance - The Free Cash Flow ETF (159201) has decreased by 0.50%, with the latest price at 0.99 yuan [1]. - The ETF has seen a turnover rate of 7.55% during the trading session, with a total transaction volume of 260 million yuan [1]. - Over the past year, the average daily transaction volume of the Free Cash Flow ETF is 299 million yuan, ranking it first among comparable funds [1]. Group 2: Fund Inflows and Growth - In the last 10 trading days, the Free Cash Flow ETF has attracted a total of 25.33 million yuan in inflows [1]. - The ETF's shares have increased by 5.8 million this month, indicating significant growth [1]. - In the past week, the ETF's scale has grown by 5.612 million yuan, placing it in the top quarter among comparable funds [1]. Group 3: Leverage and Risk Metrics - Leverage funds continue to invest, with a net financing amount of 1.11 million yuan on the previous trading day, bringing the latest financing balance to 53.38 million yuan [3]. - The ETF has a Sharpe ratio of 1.09 over the past month, ranking it third among comparable funds, indicating the highest return for the same level of risk [3]. - The management fee of the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [3]. Group 4: Tracking Accuracy - The tracking error of the Free Cash Flow ETF over the past month is 0.007%, making it the most accurate among comparable funds [3]. - Future market stability is expected as the Central Huijin Investment Company is anticipated to act as a stabilizing force during significant market fluctuations, suggesting manageable downside risks for A-shares [3].