早盘速递 | 连续3日获资金净流入，同类规模最大的自由现金流ETF(159201)交投活跃

Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.08% as of October 17, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) has seen a 0.26% increase, with a latest price of 1.16 yuan [1] - The Free Cash Flow ETF has experienced significant inflows, totaling 98.26 million yuan over the past three days, and has seen a weekly increase in shares by 8 million [1] Performance Metrics - The Free Cash Flow ETF has achieved a net value increase of 21.83% over the past six months [2] - The ETF's highest single-month return since inception is 7.00%, with an average monthly return of 3.08% and a monthly profit probability of 80.85% [2] - The ETF has outperformed its benchmark with an annualized excess return of 8.46% over the last six months [2] Risk and Recovery - The maximum drawdown for the Free Cash Flow ETF in the last six months is 3.65%, which is the lowest among comparable funds [4] - The recovery time after drawdown is 35 days, indicating the fastest recovery among comparable funds [4] Fee Structure and Tracking Accuracy - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest in its category [4] - The tracking error over the last three months is 0.049%, demonstrating the highest tracking precision among comparable funds [4] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 54.91% of the index, including China National Offshore Oil Corporation and SAIC Motor Corporation [4]