Core Insights - The Guozheng Free Cash Flow Index has increased by 0.7% as of October 10, 2025, with significant gains in constituent stocks such as Lianfa Co. and Baiyin Nonferrous Metals [1] - The Free Cash Flow ETF (159201) has risen by 0.78%, marking its third consecutive increase, with a trading volume of 1.4 billion yuan [1] - Over the past six months, the Free Cash Flow ETF has achieved a net value increase of 25.65%, ranking first among comparable funds [1][3] Performance Metrics - The Free Cash Flow ETF has a maximum drawdown of 3.65% over the past six months, the smallest among comparable funds, with a recovery time of 35 days [3] - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, both the lowest in its category [3] - The tracking error for the Free Cash Flow ETF over the past two months is 0.054%, indicating the highest tracking precision among comparable funds [3] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index include China National Offshore Oil Corporation, SAIC Motor, Wuliangye, Gree Electric Appliances, and others, collectively accounting for 54.91% of the index [3]
成交额超1亿元，自由现金流ETF(159201)逆势上行，冲击3连涨
Xin Lang Cai Jing·2025-10-10 03:04