Workflow
市场回暖,成份股正泰电器、南山铝业涨停,自由现金流ETF基金(159233)的投资机会受关注

Core Viewpoint - The Zhongzheng All Index Free Cash Flow Index (932365) has shown strong performance, with significant increases in constituent stocks and the Free Cash Flow ETF Fund (159233) also experiencing notable gains [1][2]. Group 1: Performance Metrics - As of November 6, 2025, the Zhongzheng All Index Free Cash Flow Index increased by 1.53%, with notable rises in stocks such as Zhengtai Electric (10.00%) and Nanshan Aluminum (9.96%) [1]. - The Free Cash Flow ETF Fund has seen a 2.52% increase over the past two weeks, ranking 3rd out of 13 comparable funds [1]. - The Free Cash Flow ETF Fund's latest price is reported at 1.2 yuan, with a trading volume of 279.16 million yuan and a turnover rate of 0.69% [1]. Group 2: Fund Details - The Free Cash Flow ETF Fund has a total scale of 402 million yuan, reaching a three-month high, with a total share count of 342 million shares [1]. - The fund has experienced continuous net inflows over the past six days, totaling 48.32 million yuan, with a maximum single-day net inflow of 10.59 million yuan [1]. Group 3: Historical Performance - Since its inception, the Free Cash Flow ETF Fund has achieved a maximum monthly return of 7.80% and has maintained a 100% profitability rate over three-month holding periods [2]. - The fund's maximum drawdown is recorded at 3.76%, with a recovery period of 35 days [2]. Group 4: Index Composition - As of October 31, 2025, the top ten weighted stocks in the Zhongzheng All Index Free Cash Flow Index account for 56.53% of the index, including China National Offshore Oil (10.16%) and Midea Group (7.88%) [3][5].