同类规模最大的自由现金流ETF(159201)连续8天净流入，合计“吸金”3.15亿元

Core Viewpoint - The National Index of Free Cash Flow has shown positive performance, with the Free Cash Flow ETF (159201) experiencing significant inflows and growth in both share and asset size, indicating strong investor interest and confidence in the underlying assets [1][4]. Group 1: Performance Metrics - As of October 23, the Free Cash Flow ETF has achieved a net value increase of 20.82% over the past six months [4]. - The ETF's highest single-month return since inception was 7%, with a maximum consecutive monthly gain of 18.05% [4]. - The ETF has a monthly profit percentage of 85.71% and a historical six-month holding profit probability of 100% [4]. Group 2: Fund Inflows and Size - The Free Cash Flow ETF has seen continuous net inflows over the past eight days, totaling 315 million yuan [1]. - The latest share count for the ETF reached 4.125 billion, marking a new high since its inception [1]. - The total asset size of the ETF is now 4.785 billion yuan, also a record high since inception [1]. Group 3: Risk and Return Analysis - The maximum drawdown for the ETF in the last six months was 3.65%, which is the lowest among comparable funds [4]. - The recovery time after drawdown was 35 days, indicating the fastest recovery among similar funds [4]. Group 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 past three months is 0.061%, demonstrating the highest tracking precision among comparable funds [4]. Group 5: Top Holdings - As of September 30, the top ten weighted stocks in the National Index of Free Cash Flow accounted for 54.91% of the index, with notable companies including China National Offshore Oil Corporation and SAIC Motor [5].