Workflow
同类规模最大的自由现金流ETF(159201)连续8天净流入，合计“吸金”6亿元
Xin Lang Cai Jing·2025-08-28 02:33

Core Insights - The National Index of Free Cash Flow has shown a slight increase of 0.04%, with notable gains in stocks such as Zhengtai Electric and Huayu Automotive [3] - The Free Cash Flow ETF (159201) experienced a decline of 0.36%, currently priced at 1.11 yuan, with a trading volume of 1.43 billion yuan [3] - Over the past week, the Free Cash Flow ETF has maintained an average daily trading volume of 3.88 billion yuan, ranking first among comparable funds [3] Fund Performance - The Free Cash Flow ETF has seen continuous net inflows over the past eight days, with a peak single-day net inflow of 144 million yuan, totaling 600 million yuan in net inflows [3] - The latest share count for the Free Cash Flow ETF reached 3.998 billion shares, with a total fund size of 4.436 billion yuan, both hitting record highs since inception [3] - The leverage funds have been actively investing, with a net purchase amount of 8.1195 million yuan on the previous trading day and a current financing balance of 57.2078 million yuan [3] Historical Returns - Since its inception, the Free Cash Flow ETF has recorded a maximum monthly return of 3.62%, with the longest streak of monthly gains being three months and a maximum gain of 9.05% [3] - The ETF has a monthly profit percentage of 80.00%, with an average monthly return of 2.58% and a historical six-month holding profit probability of 100.00% [3] Fee Structure and Tracking Accuracy - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [4] - As of August 27, 2025, the tracking error for the Free Cash Flow ETF over the past month is 0.039%, indicating the highest tracking accuracy among comparable funds [4] Index Composition - The National Index of Free Cash Flow reflects the price changes of listed companies with high and stable free cash flow levels, with the top ten weighted stocks accounting for 57.66% of the index [4] - The top ten stocks in the index include SAIC Motor, China National Offshore Oil, Midea Group, Gree Electric Appliances, and others, with SAIC Motor holding the highest weight at 10.18% [6]