Workflow
连续10日“吸金”6.18亿元，自由现金流ETF(159201)规模领跑同类产品
Sou Hu Cai Jing·2025-09-01 02:13

Core Viewpoint - The National Index of Free Cash Flow has shown an upward trend, with significant gains in constituent stocks such as Silver Nonferrous, Jiejia Weichuang, and others, indicating a positive market sentiment towards free cash flow ETFs [1][3]. Group 1: Market Performance - As of September 1, 2025, the National Index of Free Cash Flow increased by 0.40%, with leading stocks including Silver Nonferrous and Jiejia Weichuang [1]. - The Free Cash Flow ETF (159201) has followed the index with a slight upward movement, reflecting strong market interest [1]. - The Free Cash Flow ETF has seen a daily average trading volume of 393 million yuan over the past week, ranking first among comparable funds [1]. Group 2: Fund Inflows and Size - Over the past ten days, the Free Cash Flow ETF has experienced continuous net inflows totaling 618 million yuan, indicating strong investor interest [1]. - The latest share count for the Free Cash Flow ETF reached 4.014 billion, marking a new high since its inception [1]. - The total size of the Free Cash Flow ETF is now 4.478 billion yuan, leading its category [1]. Group 3: Leverage and Returns - The latest financing buy-in amount for the Free Cash Flow ETF reached 12.2954 million yuan, with a financing balance of 44.7191 million yuan [3]. - Since its inception, the Free Cash Flow ETF has achieved a maximum monthly return of 7.00%, with the longest consecutive monthly gains spanning four months and a total increase of 16.68% [3]. - The ETF has a historical six-month profit probability of 100.00%, showcasing its strong performance track record [3]. Group 4: Fees and Tracking Accuracy - 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 [3]. - As of August 29, 2025, the tracking error for the Free Cash Flow ETF over the past month was 0.068%, indicating the highest tracking precision among its peers [3]. Group 5: Top Holdings - As of August 29, 2025, the top ten weighted stocks in the National Index of Free Cash Flow include SAIC Motor, China National Offshore Oil, and Midea Group, collectively accounting for 57.95% of the index [3].