盘前速递 | 自由现金流ETF(159201)连续18天净流入,合计“吸金”20.27亿元
Sou Hu Cai Jing·2025-12-03 01:21

Core Insights - The Guozheng Free Cash Flow Index decreased by 0.17% as of December 2, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) also fell by 0.17%, with a latest price of 1.18 yuan [1] - The ETF has seen significant net inflows, totaling 20.27 billion yuan over the past 18 days, with an average daily net inflow of 1.13 billion yuan [1][2] Performance Metrics - The Free Cash Flow ETF's net value increased by 20.02% over the past six months [2] - Historical performance shows a maximum monthly return of 7% and a longest winning streak of six months, with an average monthly return of 3.20% [2] - The ETF has a 100% probability of profitability over a six-month holding period [2] Fee Structure and Tracking Accuracy - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, which are among the lowest in the market [3] - The tracking error for the ETF over the past month is 0.005%, indicating high tracking precision [3] Top Holdings - As of November 28, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 54.4% of the index, including China National Offshore Oil Corporation, SAIC Motor, and Wuliangye [3][5]