自由现金流ETF(159201)最新规模达55.98亿元，创成立以来新高，位居同类产品第一

Core Insights - The Guozheng Free Cash Flow Index has decreased by 0.13% as of November 7, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) has seen a decline of 0.33%, currently priced at 1.2 yuan [1] - The Free Cash Flow ETF has experienced significant inflows, with a total of 289 million yuan over the past five trading days [1] Performance Metrics - The Free Cash Flow ETF has increased by 24.49% in net value over the past six months [3] - The ETF's highest monthly return since inception is 7%, with an average monthly return of 3.2% during the rising months [3] - The maximum drawdown in the last six months is 3.65%, the smallest among comparable funds [3] Fund Characteristics - The Free Cash Flow ETF has a management fee of 0.15% and a custody fee of 0.05%, the lowest among comparable funds [3] - The tracking error over the past two months is 0.052%, indicating the highest tracking precision among similar funds [3] Top Holdings - As of October 31, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 54.79% of the index, including China National Offshore Oil Corporation and SAIC Motor [4] - The top ten stocks include: - China National Offshore Oil Corporation (9.87%) - SAIC Motor (8.71%) - Wuliangye (7.32%) - Gree Electric Appliances (6.54%) [6]