自由现金流ETF(159201)连续11天获得资金净流入，最新规模超50亿元，领跑同类产品

Core Insights - The Guozheng Free Cash Flow Index decreased by 0.89% as of October 28, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) experienced a decline of 0.76%, with a latest price of 1.17 yuan, but has seen a cumulative increase of 1.91% over the past week, ranking first among comparable funds [1] - The Free Cash Flow ETF reached a new high in size at 50.43 billion yuan and in shares at 4.316 billion, also ranking first among comparable funds [2] Fund Performance - The Free Cash Flow ETF has recorded continuous net inflows over the past 11 days, totaling 538 million yuan, with significant leverage fund activity [3] - The ETF's net value increased by 21.86% over the past six months, with a maximum monthly return of 7% and a longest consecutive monthly gain of 5 months [3] - The ETF's maximum drawdown in the past six months was 3.65%, the smallest among comparable funds, with a recovery time of 35 days, also the fastest in its category [3] 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 the lowest among comparable funds [4] - The tracking error over the past three months is 0.059%, indicating the highest tracking accuracy among comparable funds [4] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index accounted for 54.91% of the index, including China National Offshore Oil Corporation, SAIC Motor, Wuliangye, and Gree Electric Appliances [4]