自由现金流ETF(159201)连续9天净流入，合计“吸金”6.15亿元

Core Insights - The Guozheng Free Cash Flow Index has increased by 0.14%, with leading stocks including Guokai Hengtai, Dongfang Tower, Ningbo Huaxiang, Zhejiang Agricultural Shares, and China Aluminum [1] - The Free Cash Flow ETF (159201) has risen by 0.45%, with a latest price of 1.12 yuan [1] - The Free Cash Flow ETF has seen a net inflow of 615 million yuan over the past nine days, reaching a total share of 4.012 billion and a total scale of 4.494 billion yuan, both hitting record highs since inception [1] Fund Performance - The Free Cash Flow ETF has recorded a net value increase of 11.55% over the past six months [3] - The ETF's highest single-month return since inception is 3.62%, with the longest consecutive monthly gains being three months and a maximum increase of 9.05% [3] - The average monthly return during rising months is 2.58%, with an 80% monthly profit percentage and a 100% historical six-month holding profit probability [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%, both being the lowest among comparable funds [3] - The tracking error for the ETF over the past month is 0.032%, indicating the highest tracking precision among similar funds [3] Index Composition - The Guozheng Free Cash Flow Index 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, 2025, the top ten weighted stocks in the index include SAIC Motor, China National Offshore Oil, Midea Group, Gree Electric Appliances, and others, accounting for 57.66% of the total index weight [4]