低费率的自由现金流ETF(159201)规模、份额再创新高,为同类产品第一
Xin Lang Cai Jing·2025-06-06 02:58

Core Insights - The Guozheng Free Cash Flow Index has increased by 0.16%, with leading stocks including Jinzhu Pipeline, Bonded Technology, Dongfang Tower, Guangming Meat, and Huayi Group [1] - The Free Cash Flow ETF (159201) has followed the index upward, currently priced at 0.99 yuan, with a one-month cumulative increase of 3.34%, ranking in the top 25% among comparable funds [1] - The Free Cash Flow ETF has reached a new high in scale at 3.78 billion yuan, also ranking in the top 25% among comparable funds [1][2] Liquidity and Trading Activity - The Free Cash Flow ETF has a turnover rate of 1.47% during trading, with a transaction volume of 52.77 million yuan [1] - Over the past week, the average daily transaction volume of the Free Cash Flow ETF has been 311 million yuan, leading among comparable funds [1] Fund Inflows and Share Performance - The latest net inflow for the Free Cash Flow ETF is 196 million yuan, with a total of 266 million yuan in net inflows over the last four trading days, indicating strong demand [2] - The ETF's latest share count has reached 3.823 billion, marking a new high since its inception and ranking in the top 25% among comparable funds [2] Leverage and Fees - Leverage funds are actively investing, with a net financing purchase of 2.36 million yuan on the previous trading day and a total financing balance of 24.73 million yuan [4] - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4] Tracking Accuracy and Major Holdings - The Free Cash Flow ETF has a tracking error of 0.015% over the past month, the highest precision among comparable funds [4] - As of May 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 57.01% of the index, including Midea Group, China National Offshore Oil, and China Aluminum [4] Top Holdings Performance - The performance of the top ten holdings in the Free Cash Flow ETF shows varied results, with Midea Group up by 0.31% and China National Offshore Oil up by 0.58%, while Chang'an Automobile decreased by 1.08% [6]

低费率的自由现金流ETF(159201)规模、份额再创新高,为同类产品第一 - Reportify