Core Insights - The CSI All Share Free Cash Flow Index (932365) has shown a positive performance, with a 0.42% increase as of August 12, 2025, and notable gains in constituent stocks such as Xinpeng Co., Ltd. (10.02%) and Feiyada (10.01%) [1][2] - The Free Cash Flow ETF (159233) has also performed well, rising 0.56% and achieving an 8-day consecutive increase, with a latest price of 1.08 yuan [1] - The Free Cash Flow ETF has demonstrated strong liquidity, with a turnover rate of 3.68% and a total transaction volume of 566.95 million yuan on August 11, 2025 [1] - The ETF has shown a historical average monthly return of 2.20% since inception, with a maximum monthly return of 4.04% and a winning percentage of 88.89% [1][2] Performance Metrics - The maximum drawdown for the Free Cash Flow ETF since inception is 3.28%, with a relative benchmark drawdown of 0.16% [2] - The management fee for the Free Cash Flow ETF is set at 0.50%, while the custody fee is 0.10% [2] - The CSI All Share Free Cash Flow Index tracks 100 high free cash flow rate listed companies, reflecting the overall performance of companies with strong cash flow generation capabilities [2] Top Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI All Share Free Cash Flow Index account for 57.53% of the index, including China National Offshore Oil Corporation (2.46%), COSCO Shipping Holdings (1.91%), and Wuliangye (2.21%) [2][4] - The detailed performance of selected stocks includes Midea Group (0.45%), Shaanxi Coal and Chemical Industry (2.41%), and China Aluminum (0.67%) [4]
周期类价值风格强势回归，不含银行地产的自由现金流ETF备受关注
Xin Lang Cai Jing·2025-08-12 03:19