同类规模最大的自由现金流ETF(159201)连续16天净流入，合计“吸金”8.93亿元

Core Viewpoint - The National Index of Free Cash Flow has experienced a decline of 1.10% as of November 5, 2025, with mixed performance among constituent stocks, indicating a volatile market environment [1]. Group 1: ETF Performance - The Free Cash Flow ETF (159201) has decreased by 1.19%, with the latest price at 1.16 yuan [1]. - Over the past week, the average daily trading volume of the Free Cash Flow ETF reached 356 million yuan, ranking first among comparable funds [1]. - The ETF has seen continuous net inflows over the past 16 days, totaling 893 million yuan, with the latest share count reaching 4.617 billion, a record high since its inception [1][3]. - The total size of the Free Cash Flow ETF has reached 5.418 billion yuan, also a record high since inception, ranking first among comparable funds [1][3]. Group 2: Leverage and Returns - The latest margin buying amount for the Free Cash Flow ETF is 27.092 million yuan, with a margin balance of 100 million yuan [3]. - The net value of the ETF has increased by 22.74% over the past six months, with the highest single-month return recorded at 7% [3]. - The ETF has a historical monthly profit percentage of 87.50% and a monthly profit probability of 81.82%, indicating strong performance [3]. Group 3: Risk and Fees - The maximum drawdown for the ETF over the past six months is 3.65%, which is the smallest among comparable funds [3]. - 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 in its category [3]. - The tracking error for the ETF over the past two months is 0.053%, indicating the highest tracking precision among comparable funds [3]. Group 4: Top Holdings - As of October 31, 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 54.79% of the index [4].