自由现金流ETF(159201)连续7天净流入,合计“吸金”10.63亿元
Sou Hu Cai Jing·2025-11-18 02:18

Core Insights - The Guozheng Free Cash Flow Index has decreased by 1.04% as of November 18, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) has seen a decline of 0.99%, currently priced at 1.2 yuan [1] - The Free Cash Flow ETF has achieved a record high in both share count (5.519 billion shares) and total scale (6.656 billion yuan) [1] Performance Metrics - The Free Cash Flow ETF has recorded a net value increase of 23.26% over the past six months [4] - The ETF's highest monthly return since inception is 7%, with the longest consecutive monthly gain being 6 months and a maximum gain of 22.69% [4] - The ETF has an 87.5% monthly profit percentage and an 82.82% monthly profit probability, with a 100% probability of profit over a six-month holding period [4] Fund Flow and Liquidity - The Free Cash Flow ETF has seen a net inflow of 1.063 billion yuan over the past week, with a peak single-day inflow of 240 million yuan [1] - The average daily net inflow for the ETF is 152 million yuan [1] - The ETF's financing net purchase amount for the month is 6.2215 million yuan, with a current financing balance of 161 million yuan [4] Fee Structure - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05% [5] 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, SAIC Motor, and Wuliangye [5][7]