Core Insights - The National Index of Free Cash Flow has increased by 0.27%, with leading stocks including Asia-Pacific Co., Silver Nonferrous, Axiang Integration, Shougang Co., and Changbao Co. [1] - The Free Cash Flow ETF (159201) has seen a price increase of 0.08%, currently priced at 1.2 yuan, with a trading volume of 1.11 billion yuan [1] - Over the past six days, the Free Cash Flow ETF has experienced continuous net inflows totaling 268 million yuan, reaching a record high of 6.782 billion shares and a total scale of 8.102 billion yuan [1] Performance Metrics - As of December 19, the Free Cash Flow ETF has achieved a net value increase of 21.75% over the past six months [2] - The ETF has recorded a maximum monthly return of 7% since its inception, with the longest consecutive monthly gain of 6 months and a maximum increase of 22.69% [2] - The average monthly return during the rising months is 3.20%, with a monthly profit percentage of 77.78% and a historical holding period profit probability of 100% [2] Fee Structure and Valuation - 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 [2] - The index tracked by the ETF is currently at a historical low valuation, with a price-to-book ratio (PB) of 1.44, lower than 95.88% of the time over the past year, indicating strong valuation attractiveness [2]
成交额超1亿元,自由现金流ETF(159201)连续6天净流入,规模创成立以来新高
Xin Lang Cai Jing·2025-12-22 02:28