岁末年初大盘价值风格胜率高，自由现金流ETF（159201）最新规模超75亿元，领跑同类产品

Core Insights - The A-share market showed mixed performance on December 4, with the Free Cash Flow ETF (159201) experiencing slight adjustments while stocks like Western Mining, Tailong Co., and Linzhou Heavy Machinery led the gains [1] - The largest Free Cash Flow ETF (159210) has seen continuous net inflows over the past 19 days, totaling 2.072 billion yuan, reaching a new high of 7.575 billion yuan since its inception [1] - According to Guotou Securities, historical analysis from 2000 to present indicates a high likelihood of a bullish market during the year-end and early January period, with only three years in the last decade lacking such a trend [1] - The performance of major indices suggests that large-cap stocks tend to outperform small-cap stocks during this period, and value style stocks have a higher success rate [1] ETF and Fund Details - The Free Cash Flow ETF (159201) and its linked funds (A: 023917; C: 023918) closely track the National Securities Free Cash Flow Index, selecting stocks with positive and high free cash flow after liquidity, industry, and ROE stability screening [1] - The index is characterized by high quality and strong risk resistance, making it suitable for core portfolio allocation and long-term investment needs [1] - The fund management fee is set at an annual rate of 0.15%, and the custody fee at 0.05%, both representing the lowest rates in the market, maximizing benefits for investors [1]