Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.76% as of October 16, 2025, with component stocks showing mixed performance, particularly in the silver and non-ferrous metals sectors, which led with gains exceeding 7% [1] - The Free Cash Flow ETF (159201) has seen a decline of 0.78%, currently priced at 1.15 yuan, but has increased by 2.84% over the past week, ranking first among comparable funds [1] - Leverage funds have been actively investing, with the Free Cash Flow ETF experiencing net purchases for five consecutive days, peaking at a net buy of 8.2295 million yuan, bringing the latest financing balance to 49.2439 million yuan [1] Performance Metrics - As of October 15, 2025, the Free Cash Flow ETF has achieved a net value increase of 21.98% over the past six months, with a maximum monthly return of 7% since inception [2] - The ETF has a historical monthly profit percentage of 85.71% and a 100% probability of profit over a six-month holding period [2] Risk and Fee Analysis - The maximum drawdown for the Free Cash Flow ETF over the past six months is 3.65%, with the smallest drawdown compared to similar funds [4] - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4] - The tracking error over the past three months is 0.049%, indicating the highest tracking precision among comparable funds [4] Index Composition - The top ten weighted stocks in the Guozheng Free Cash Flow Index account for 54.91% of the index, including companies like China National Offshore Oil Corporation, SAIC Motor, and Gree Electric Appliances [4]
盘中速递 | 成交额超3亿元，自由现金流ETF(159201)近1周涨幅排名可比基金首位
Sou Hu Cai Jing·2025-10-16 05:48