盘中速递 | 最低费率一档的自由现金流ETF(159201)小幅调整，打开布局窗口

Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.1% as of July 29, 2025, with component stocks showing mixed performance, including Shanghai Electric and Ordos leading gains, while Oppein Home and Huanyu Electronics faced declines [1] - The Free Cash Flow ETF (159201) has followed the index's downward trend, creating a low-position investment opportunity [1] - The Free Cash Flow ETF has seen a trading volume of 1.88 billion yuan with a turnover rate of 4.76% [1] - Over the past week, the Free Cash Flow ETF has averaged a daily trading volume of 3.24 billion yuan, ranking first among comparable funds [1] - In terms of fund inflow, the Free Cash Flow ETF has recorded net inflows for 3 out of the last 5 trading days, totaling 47.82 million yuan [1] - The latest share count for the Free Cash Flow ETF has reached 3.739 billion shares, marking a one-month high and ranking first among comparable funds [1] - The ETF's scale has increased by 318 million yuan over the past two weeks, also ranking first among comparable funds [1] - Leverage funds continue to invest, with the latest margin buying amounting to 11.1952 million yuan and a margin balance of 35.301 million yuan [1] Performance Metrics - As of July 25, 2025, the Free Cash Flow ETF has a Sharpe ratio of 2.17, ranking first among comparable funds, indicating the highest return for the same level of risk [4] - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4] - The tracking error for the Free Cash Flow ETF year-to-date is 0.137%, demonstrating the highest tracking precision among comparable funds [4] Top Holdings - As of June 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 57.97% of the index, including SAIC Motor, China National Offshore Oil, Midea Group, and Gree Electric [4]