Workflow
收盘速递 | 成交额超2.9亿元,自由现金流ETF(159201)收涨0.81%,实现3连涨
Xin Lang Cai Jing·2025-06-24 07:31

Core Insights - The National Index of Free Cash Flow (980092) has shown a strong increase of 1.02% as of June 24, 2025, with notable gains in constituent stocks such as Sumida (7.16%), Ousheng Electric (6.03%), and Weichai Heavy Machinery (4.96%) [1] - The Free Cash Flow ETF (159201) has achieved a three-day consecutive increase, closing at 1 yuan, with a trading volume of 2.94 billion yuan and a turnover rate of 7.87% [1] - The Free Cash Flow ETF has seen significant growth in scale, with an increase of 13.67 million yuan over the past week, leading comparable funds [1] - The ETF's net inflow of funds reached 4.63 million yuan over the last five trading days, indicating strong investor interest [1] Liquidity and Leverage - Leveraged funds continue to invest, with the latest financing buy amounting to 2.48 million yuan and a financing balance of 22.81 million yuan for the Free Cash Flow ETF [3] - The ETF has the highest tracking accuracy among comparable funds, with a tracking error of only 0.150% year-to-date [3] Valuation Metrics - The Free Cash Flow ETF tracks the National Index of Free Cash Flow, which has a current price-to-earnings ratio (PE-TTM) of 11.71, placing it in the 16.3% percentile over the past year, indicating it is undervalued compared to 83.7% of the time historically [3] Fund Management - The fund management fee is set at an annual rate of 0.15%, and the custody fee at 0.05%, both of which are among the lowest in the market, maximizing benefits for investors [4] Stock Performance - Notable stock performances include Midea Group with a gain of 1.51% and Weichai Power with a gain of 2.03%, while China National Offshore Oil Corporation saw a decline of 2.21% [6]