Core Insights - The A-share major indices have experienced a pullback, with the Guozhen Free Cash Flow Index declining by 2.19% and the E Fund Free Cash Flow ETF (159222) down by 2.11% as of the report's release [1] - Since October, the value style has strengthened, leading to increased capital attention on the E Fund Free Cash Flow ETF (159222), which has seen net subscriptions for six consecutive days despite the market downturn [1] Summary by Categories Market Performance - The Guozhen Free Cash Flow Index and the E Fund Free Cash Flow ETF (159222) have both faced declines of 2.19% and 2.11% respectively [1] - The E Fund Free Cash Flow ETF (159222) has been a focus for investors, showing resilience with continuous net inflows [1] Fund Characteristics - The E Fund Free Cash Flow ETF (159222) tracks the Guozhen Free Cash Flow Index, which selects stocks based on free cash flow rates, focusing on industry leaders with ample free cash flow [1] - The ETF maintains a balanced distribution across large, medium, and small market capitalizations, effectively diversifying risk [1] - Key sectors represented include non-ferrous metals, automotive, and oil & petrochemicals, combining high-quality earnings with strong defensive attributes [1] Performance Metrics - The E Fund Free Cash Flow ETF (159222) has achieved an excess return of 5.75% since its launch, the highest among ETFs tracking the same index [1] - The fund features a management fee of 0.15% and a custody fee of 0.05%, both of which are the lowest in the market [1] Investment Opportunity - In the context of a market style shift, the E Fund Free Cash Flow ETF (159222) serves as a convenient tool for investors looking to allocate funds into undervalued quality assets [1]
市场震荡下,资金持续抢筹同类超额最多、费率最低的自由现金流ETF易方达(159222)
Ge Long Hui·2025-11-18 08:08