Workflow
创成立以来新高,同类规模最大的自由现金流ETF(159201)冲击3连涨
Xin Lang Cai Jing·2025-07-21 03:10

Group 1 - The core viewpoint is that the National Index of Free Cash Flow has shown a positive trend, with a 0.89% increase as of July 21, 2025, and significant gains in constituent stocks such as Guodian Nanzi and Dongfang Electric [1] - The Free Cash Flow ETF (159201) has experienced a 0.77% increase, marking its third consecutive rise, with the latest price at 1.05 yuan [1] - Over the past week, the Free Cash Flow ETF has accumulated a 1.06% increase, ranking first among comparable funds [1] Group 2 - The Free Cash Flow ETF has seen a trading volume turnover of 3.31% and a transaction value of 127 million yuan, with an average daily transaction of 294 million yuan over the past year, also ranking first among comparable funds [1] - The ETF has recorded a continuous net inflow of funds over the past eight days, totaling 199 million yuan, with the latest fund size reaching 3.818 billion yuan, a new high since its establishment [1] - Leverage funds are actively investing, with a net financing amount of 6.177 million yuan on the previous trading day and a latest financing balance of 29.808 million yuan [3] Group 3 - The Free Cash Flow ETF has the highest tracking accuracy among comparable funds, with a tracking error of 0.140% year-to-date as of July 18, 2025 [3] - The ETF closely tracks the National Index of Free Cash Flow, selecting stocks with positive and high free cash flow after liquidity, industry, and ROE stability screening, indicating high quality and strong risk resistance [3] - The fund management fee is set at an annual rate of 0.15%, and the custody fee at 0.05%, both of which are the lowest in the market, maximizing benefits for investors [3]