Core Viewpoint - The Free Cash Flow ETF has shown strong performance with significant inflows and high returns, indicating a favorable investment environment for companies with robust free cash flow [3][4]. Group 1: ETF Performance - As of September 1, 2025, the Free Cash Flow ETF has achieved a 0.36% increase, with notable stocks like Jiejia Weichuang and Midea Group also rising [3]. - The ETF has seen a total inflow of 619 million yuan over the past 11 days, with a peak single-day inflow of 144 million yuan [3]. - The latest share count for the ETF reached 4.015 billion, with a total asset size of 4.518 billion yuan, both marking new highs since inception [3]. Group 2: Fund Management and Fees - 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]. - The tracking error for the ETF over the past two months is 0.068%, indicating the highest tracking precision among similar funds [4]. Group 3: Index Composition - The National Index of Free Cash Flow reflects the price changes of listed companies with high and stable free cash flow levels [4]. - As of August 29, 2025, the top ten weighted stocks in the index include SAIC Motor, China National Offshore Oil, and Midea Group, collectively accounting for 57.95% of the index [4].
自由现金流ETF(159201)连续11天净流入，合计“吸金”6.19亿元，最新规模达45.18亿元
Sou Hu Cai Jing·2025-09-02 02:24