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)连续13天净流入

Core Viewpoint - The National Index of Free Cash Flow has decreased by 0.25% as of October 31, 2025, with mixed performance among constituent stocks, highlighting potential investment opportunities in the ETF market [3]. Group 1: ETF Performance - The Free Cash Flow ETF (159201) has seen a 22.97% increase in net value over the past six months as of October 30, 2025 [4]. - The ETF achieved a maximum monthly return of 7% since its inception, with the longest streak of monthly gains being five months and a total increase of 18.05% [4]. - The ETF has a monthly profit percentage of 85.71% and a historical six-month holding profit probability of 100% [4]. - The maximum drawdown over the past six months is 3.65%, which is the smallest among comparable funds [4]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest in its category [4]. - The tracking error over the past three months is 0.059%, indicating the highest tracking precision among comparable funds [4]. Group 2: Fund Flows and Liquidity - The Free Cash Flow ETF has experienced continuous net inflows over the past 13 days, totaling 637 million yuan [3]. - The ETF's latest share count reached 4.4 billion, marking a new high since its inception and ranking first among comparable funds [3]. - The total scale of the ETF has reached 5.196 billion yuan, also a new high since inception [3]. - The ETF recorded a turnover rate of 6.07% during the trading session, with a transaction volume of 315 million yuan [3]. Group 3: Top Holdings - As of September 30, 2025, the top ten weighted stocks in the National Index of Free Cash Flow include China National Offshore Oil Corporation, SAIC Motor, Wuliangye Yibin, Gree Electric Appliances, and others, collectively accounting for 54.91% of the index [5].