自由现金流ETF(159201)连续4日合计“吸金”6.41亿元,最新规模达92.13亿元,创成立以来新高
Sou Hu Cai Jing·2026-01-07 02:34

Core Viewpoint - The National Index of Free Cash Flow has experienced a decline of 0.28% as of January 7, 2026, with mixed performance among constituent stocks, indicating a volatile market environment [1]. Group 1: Free Cash Flow ETF Performance - The Free Cash Flow ETF (159201) has decreased by 0.24%, with the latest price at 1.24 yuan [1]. - Over the past week, the Free Cash Flow ETF has seen an average daily trading volume of 516 million yuan [1]. - The ETF has recorded a net inflow of 641 million yuan over the last four days, reaching a total share count of 7.406 billion and a total scale of 9.213 billion yuan, marking a new high since its inception [1]. - The ETF's net asset value has increased by 21.33% over the past six months, with a historical maximum monthly return of 7% and a longest consecutive monthly gain of 6 months [1]. - The ETF has a historical monthly profit probability of 79.19% and a 100% probability of profitability over a six-month holding period [1]. Group 2: Index Composition - The National Index of Free Cash Flow closely tracks the performance of companies with high and stable free cash flow levels listed on the Shanghai and Shenzhen stock exchanges [2]. - As of December 31, 2025, the top ten weighted stocks in the index include China National Offshore Oil Corporation, SAIC Motor, Gree Electric Appliances, COSCO Shipping Holdings, China Aluminum, Baosteel, Great Wall Motor, Chint Electric, China Unicom, and Weichai Power, collectively accounting for 51.95% of the index [2]. Group 3: Stock Performance - The performance of individual stocks within the index shows mixed results, with notable declines in stocks like China National Offshore Oil Corporation (-3.09%) and SAIC Motor (-0.97%), while Shanghai Electric has increased by 3.41% [4]. - The management fee for the Free Cash Flow ETF is set at 0.15%, and the custody fee is 0.05%, both at the lowest tier [4].