盘中速递 | 成交额超3亿元，同类规模最大的自由现金流ETF(159201)获资金抢筹

Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.84% as of October 28, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) has seen a recent decline of 0.85%, currently priced at 1.17 yuan, but has increased by 3.69% over the past week, ranking first among comparable funds [1] - The Free Cash Flow ETF has achieved record highs in both share count (42.22 billion shares) and total assets (4.975 billion yuan) [1] Performance Metrics - The Free Cash Flow ETF has experienced a net inflow of 428 million yuan over the past 10 days, indicating strong investor interest [1] - Over the last six months, the net asset value of the Free Cash Flow ETF has risen by 22.50%, with a maximum monthly return of 7% and a historical six-month holding profitability rate of 100% [2] - The ETF's maximum drawdown in the last six months was 3.65%, the smallest among comparable funds, with a recovery time of 35 days [2] Fund Characteristics - 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 for the ETF over the past three months is 0.061%, indicating the highest tracking precision among similar funds [2] 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, SAIC Motor, and Wuliangye [3]