Core Insights - The China Securities Free Cash Flow Index (932365) shows mixed performance among its constituent stocks, with Jin Hong Group (603518) leading with a 2.08% increase, while Furi Shares (002083) experienced the largest decline [1] - The Free Cash Flow ETF (159233) is experiencing a tight trading range, with a latest price of 1.18 yuan and a turnover rate of 0.73% during the trading session, totaling 6.339 million yuan in transactions [1] - The Free Cash Flow ETF has reached a new high in scale, now at 873 million yuan, marking a significant milestone since its inception [1] Fund Performance - The Free Cash Flow ETF has achieved a record high of 742 million shares outstanding, indicating strong investor interest [2] - Over the past three days, the ETF has seen continuous net inflows, with a peak single-day inflow of 296 million yuan, totaling 352 million yuan in net inflows and an average daily net inflow of 117 million yuan [2] Fee Structure - The management fee for the Free Cash Flow ETF is set at 0.50%, while the custody fee is 0.10% [3] - The ETF closely tracks the China Securities Free Cash Flow Index, which includes 100 listed companies with high free cash flow rates, reflecting the overall performance of companies with strong cash flow generation capabilities [3] Top Holdings - As of October 31, 2025, the top ten weighted stocks in the China Securities Free Cash Flow Index include China National Offshore Oil Corporation (600938), Midea Group (000333), and Gree Electric Appliances (000651), collectively accounting for 56.53% of the index [3]
自由现金流ETF基金(159233)连续3天净流入,规模创成立以来新高
Xin Lang Cai Jing·2025-11-28 02:56