Workflow
连续净流入半个月，不含金融和地产的自由现金流（159233）受关注
Xin Lang Cai Jing·2025-09-19 02:59

Core Viewpoint - The performance of the CSI All Share Free Cash Flow Index and its associated ETF has shown positive trends, indicating strong cash flow generation capabilities among the constituent companies. Group 1: Index and ETF Performance - As of September 19, 2025, the CSI All Share Free Cash Flow Index (932365) increased by 0.23%, with notable gains from constituent stocks such as Xuefeng Technology (603227) up 8.79% and Tailong Co., Ltd. (300650) up 4.62% [1] - The Free Cash Flow ETF (159233) rose by 0.27%, with a latest price of 1.11 yuan, and has accumulated a 1.09% increase over the past two weeks [1] - The Free Cash Flow ETF has seen a trading volume turnover of 1.26% and a total transaction value of 2.5331 million yuan, with an average daily transaction value of 23.3473 million yuan over the past year [1] Group 2: Fund Size and Inflows - The latest size of the Free Cash Flow ETF reached 200 million yuan, marking a one-month high, with the latest share count at 18 million shares, also a one-month high [1] - The ETF has experienced continuous net inflows over the past 14 days, with a maximum single-day net inflow of 19.1927 million yuan, totaling 101 million yuan in net inflows, averaging 7.2282 million yuan daily [1] Group 3: Return and Risk Metrics - Since its inception, the Free Cash Flow ETF has achieved a maximum monthly return of 7.80%, with the longest consecutive monthly gain of 3 months and a total gain of 12.56% [2] - The ETF has a historical monthly profit probability of 100% and a 93.75% probability of monthly profitability, with a 100% probability of profitability over a 3-month holding period [2] - The maximum drawdown since inception is 3.76%, with a relative benchmark drawdown of 0.24% [2] Group 4: Tracking Accuracy and Composition - The Free Cash Flow ETF has a tracking error of 0.069% over the past month, closely tracking the CSI All Share Free Cash Flow Index [4] - The index comprises 100 listed companies with high free cash flow rates, reflecting the overall performance of companies with strong cash flow generation capabilities [4] - As of August 29, 2025, the top ten weighted stocks in the index include China National Offshore Oil Corporation (600938) and Wuliangye Yibin Co., Ltd. (000858), accounting for a total of 57.03% of the index [5]