自由现金流ETF(159201)近10天获得连续资金净流入，合计“吸金”4.28亿元

Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.31% as of October 28, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) has seen a decline of 0.42%, currently priced at 1.18 yuan, but has increased by 3.69% over the past week, ranking first among comparable funds [1][3] - The Free Cash Flow ETF has experienced continuous net inflows totaling 428 million yuan over the past 10 days, reaching a record high of 4.222 billion shares and a total size of 4.975 billion yuan [1][3] Fund Performance - The Free Cash Flow ETF has received net purchases from leveraged funds for four consecutive days, with a peak single-day net purchase of 33.6626 million yuan, and a latest financing balance of 100 million yuan [3] - The ETF's average daily trading volume over the past month is 342 million yuan, the highest among comparable funds, with a tracking error of 0.061% over the past three months, also the best in its category [3] - The maximum drawdown over the past six months is 3.65%, with a relative benchmark drawdown of 0.04%, indicating the smallest drawdown among comparable funds [3] Historical Returns - The Free Cash Flow ETF has achieved a net value increase of 22.50% over the past six months, with the highest monthly return reaching 7% and the longest consecutive monthly gain lasting five months with a total increase of 18.05% [3] - The fund has a monthly profit percentage of 85.71% and a historical six-month holding profit probability of 100% [3] Fee Structure - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [3] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index include China National Offshore Oil Corporation, SAIC Motor, Wuliangye, Gree Electric Appliances, and others, collectively accounting for 54.91% of the index [4]