Workflow
自由现金流ETF(159201)连续9天获得资金净流入，冲击3连涨
Xin Lang Cai Jing·2025-10-27 02:11

Core Insights - The National Index of Free Cash Flow has increased by 0.63%, with notable stocks such as Changbao Co., Ltd. hitting the limit up, and Dongfang Tower, Luoyang Molybdenum, CITIC Special Steel, and Mould Technology leading the gains [1] - The Free Cash Flow ETF (159201) has risen by 0.51%, marking its third consecutive increase, and has achieved a weekly cumulative increase of 2.91%, ranking first among comparable funds [1] - The Free Cash Flow ETF has seen a net inflow of 3.83 billion yuan over the past nine days, with its latest share count reaching 4.184 billion, a record high since inception [1] - The ETF's latest scale has reached 4.878 billion yuan, also a record high, and it ranks first among comparable funds [1] Performance Metrics - As of October 24, the Free Cash Flow ETF has recorded a net value increase of 21.43% over the past six months [2] - The ETF's highest monthly return since inception is 7%, with the longest consecutive monthly increase being five months and a maximum increase of 18.05% [2] - The average monthly return during the rising months is 3.08%, with a monthly profit percentage of 85.71% and a historical six-month holding profit probability of 100% [2] - The maximum drawdown over the past six months is 3.65%, which is the smallest among comparable funds, with a recovery time of 35 days [2] 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 among comparable funds [2] - The tracking error over the past three months is 0.061%, indicating the highest tracking accuracy among comparable funds [2] Top Holdings - As of September 30, the top ten weighted stocks in the National Index of Free Cash Flow include China National Offshore Oil Corporation, SAIC Motor, Wuliangye, Gree Electric Appliances, Luoyang Molybdenum, China Aluminum, Shaanxi Coal and Chemical Industry, Shanghai Electric, Chint Group, and Xiamen International Trade, collectively accounting for 54.91% of the index [4]