Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.52% as of October 22, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) has seen a decline of 0.61%, currently priced at 1.14 yuan [1] - The Free Cash Flow ETF has experienced a net inflow of 209 million yuan over the past six days, indicating strong investor interest [1] Performance Metrics - The Free Cash Flow ETF has increased by 20.21% in net value over the past six months [4] - The ETF's highest single-month return since inception is 7%, with a maximum consecutive monthly gain of 18.05% [4] - The ETF has a historical six-month profitability rate of 100% [4] Risk and Recovery - The maximum drawdown for the Free Cash Flow ETF in the last six months is 3.65%, the smallest among comparable funds [4] - The recovery time after drawdown is 35 days, which is the fastest in its category [4] Fee Structure - 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 among comparable funds [4] Tracking Accuracy - The tracking error for the Free Cash Flow ETF over the past three months is 0.061%, indicating 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 [5]
自由现金流ETF(159201)近6天获得连续资金净流入,合计“吸金”2.09亿元
Sou Hu Cai Jing·2025-10-22 02:20