自由现金流ETF(159201)冲击3连涨，近8个交易日内合计“吸金”3.62亿元

Core Viewpoint - The Free Cash Flow ETF has shown significant growth, with a recent increase in net inflows and a strong performance in the market, indicating a favorable investment environment for the upcoming year [1][2]. Group 1: ETF Performance - As of December 31, the Free Cash Flow ETF has seen a net value increase of 20.63% over the past six months [2]. - The ETF's highest single-month return since inception was 7%, with the longest consecutive months of gains being six, and the maximum gain during this period was 22.69% [2]. - The ETF has a historical monthly profit probability of 78.97% and a 100% probability of profitability over a six-month holding period [2]. Group 2: Market Environment - The year 2026 is expected to be favorable for the market due to the introduction of supportive industrial policies and investment plans, alongside coordinated fiscal and monetary policies [2]. - Institutional funds have shown a trend of early entry into the market, with expectations of increased foreign capital inflow driven by currency appreciation [2]. - Both manufacturing and non-manufacturing PMI have returned to the expansion zone, providing fundamental support for the spring market trend [2]. Group 3: Index Composition - The Free Cash Flow ETF closely tracks the National Index of Free Cash Flow, which reflects the price changes of listed companies with high and stable free cash flow levels [3]. - As of December 31, 2025, the top ten weighted stocks in the index include China National Offshore Oil Corporation, SAIC Motor, Gree Electric Appliances, and others, collectively accounting for 51.95% of the index [3]. Group 4: Fund Details - The Free Cash Flow ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, making it one of the lowest fee options available [5].