Core Viewpoint - The performance of major indices showed divergence on August 26, with the Shanghai Composite Index declining by 0.39%, while the Shenzhen Component Index increased by 0.26%, and the ChiNext Index fell by 0.75% [3] Group 1: ETF Performance - The Free Cash Flow ETF (159201) experienced a decline of 0.35% on the previous day, but has seen a cumulative increase of 4.42% over the past week, ranking first among comparable funds [3] - The average daily trading volume of the Free Cash Flow ETF over the past week was 367 million yuan, also ranking first among comparable funds [3] - The ETF has recorded continuous net inflows over the past seven days, with a maximum single-day net inflow of 144 million yuan, totaling 496 million yuan in net inflows [3] - The latest share count of the Free Cash Flow ETF reached 3.906 billion shares, a new high since its inception, ranking first among comparable funds [3] - The latest scale of the Free Cash Flow ETF reached 4.434 billion yuan, also a new high since its inception, ranking first among comparable funds [3] Group 2: Historical Performance and Fees - As of August 26, the net value of the Free Cash Flow ETF has increased by 13.22% over the past six months [4] - The ETF's highest monthly return since inception was 3.62%, with the longest consecutive monthly gains being three months and the longest cumulative gain being 9.05% [4] - The ETF has an 80% probability of monthly profitability, with a historical six-month holding profitability rate of 100% [4] - The Free Cash Flow ETF outperformed its benchmark with an annualized return of 15.48% over the past three months, ranking first among comparable funds [4] - The management fee of the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4] - The tracking error of the Free Cash Flow ETF over the past month was 0.040%, the highest tracking precision among comparable funds [4] Group 3: Index Composition - The Free Cash Flow ETF closely tracks the National Index of Free Cash Flow, which reflects the price changes of listed companies with high and stable free cash flow levels in the Shanghai and Shenzhen stock exchanges [4] - As of July 31, the top ten weighted stocks in the National Index of Free Cash Flow accounted for 57.66% of the total index, including SAIC Motor, China National Offshore Oil, Midea Group, Gree Electric Appliances, and others [4]
自由现金流ETF(159201)连续7天获资金净流入,合计“吸金”4.96亿元
Xin Lang Cai Jing·2025-08-27 01:29