Core Viewpoint - The article discusses the performance and metrics of the CSI All Index Free Cash Flow ETF (932365) and its underlying index, highlighting recent trends in stock performance, liquidity, and fund inflows. Group 1: Fund Performance - As of October 14, 2025, the Free Cash Flow ETF has achieved a maximum monthly return of 7.80% since its inception, with the longest consecutive monthly gain being 4 months and a total increase of 12.71% [2] - The fund has a historical monthly profit probability of 89.47%, with a 100% probability of profit over a 3-month holding period [2] - The maximum drawdown since inception is 3.76%, with a relative benchmark drawdown of 0.49% [2] Group 2: Fund Metrics - The Free Cash Flow ETF fund has a management fee of 0.50% and a custody fee of 0.10% [3] - The fund closely tracks the CSI All Index Free Cash Flow Index, which includes 100 listed companies with high free cash flow rates [3] - As of September 30, 2025, the top ten weighted stocks in the index account for 56.31% of the total index weight, with notable companies including China National Offshore Oil Corporation and Midea Group [3][5] Group 3: Liquidity and Inflows - The Free Cash Flow ETF has seen continuous net inflows for 26 days, with a maximum single-day net inflow of 19.19 million yuan, totaling 175 million yuan in net inflows [1] - The fund's latest scale reached 281 million yuan, marking a 3-month high, with the latest share count at 246 million shares [1] - The fund's average daily trading volume over the past year is 21.83 million yuan, with a turnover rate of 1.09% on the latest trading day [1]
A股成交量缩量，四季度或风格切换，自由现金流ETF基金(159233)投资机会受关注
Xin Lang Cai Jing·2025-10-15 03:13