Core Insights - The China Securities Cash Flow Index (932365) has shown a positive trend, with a 0.48% increase as of October 9, 2025, and notable gains in constituent stocks such as Silver Nonferrous (10.00%) and Luoyang Molybdenum (5.92%) [1][3] Group 1: ETF Performance - The Free Cash Flow ETF Fund (159233) has increased by 0.53%, with a latest price of 1.13 yuan, and has accumulated a 1.35% rise over the past two weeks [1] - The fund has seen a significant increase in trading volume, with a recent scale reaching 251 million yuan, marking a three-month high [2] - The fund has experienced continuous net inflows over the past 22 days, totaling 149 million yuan, with a peak single-day net inflow of 19.19 million yuan [2] Group 2: Historical Returns and Risk Metrics - Since its inception, the Free Cash Flow ETF Fund has recorded a maximum monthly return of 7.80% and a longest consecutive monthly gain of 4 months, with an average monthly return of 3.08% [2] - The maximum drawdown since inception is 3.76%, with a tracking error of 0.068% over the past month [2] Group 3: Index Composition - The China Securities Cash Flow Index comprises 100 high free cash flow rate listed companies, with the top ten constituents accounting for 56.31% of the index [3] - Major constituents include China National Offshore Oil Corporation (2.46%), Midea Group (2.66%), and Gree Electric Appliances (2.21%) [5]
受益于有色金属的上涨,自由现金流ETF基金(159233)上涨,投资机会备受关注
Xin Lang Cai Jing·2025-10-09 02:04