Core Insights - The China Securities Index Free Cash Flow Index (932365) has shown a positive performance, with a 0.56% increase as of October 27, 2025, and notable gains in constituent stocks such as Luoyang Molybdenum (603993) and CITIC Special Steel (000708) [1][2] - The Free Cash Flow ETF Fund (159233) has also performed well, with a 0.69% increase and a recent price of 1.17 yuan, reflecting a 2.47% rise over the past week [1][2] - The fund has experienced continuous net inflows for 34 days, accumulating a total of 230 million yuan, with an average daily net inflow of approximately 6.78 million yuan [1][2] Performance Metrics - The Free Cash Flow ETF Fund has achieved a maximum monthly return of 7.80% since its inception, with a longest streak of 4 consecutive months of gains [2] - The fund's maximum drawdown is recorded at 3.76%, with a recovery time of 35 days [2] - The management fee for the fund is set at 0.50%, while the custody fee is 0.10% [2] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Free Cash Flow Index account for 56.31% of the index, including major companies like China National Offshore Oil (600938) and Midea Group (000333) [3][5] - The top ten stocks are characterized by varying performance, with Luoyang Molybdenum (603993) showing a significant increase of 5.36% [5]
市场量价齐涨，不含银行地产行业的自由现金流ETF基金(159233)值得关注
Xin Lang Cai Jing·2025-10-27 02:29