成交额超3亿元，自由现金流ETF(159201)连续10日合计“吸金”19.55亿元

Core Viewpoint - The National Index of Free Cash Flow has experienced a decline of 2.35% as of January 30, 2026, with mixed performance among constituent stocks, indicating volatility in the market [1]. Group 1: ETF Performance - The Free Cash Flow ETF (159201) has decreased by 2.94%, with the latest price at 1.32 yuan [1]. - Over the past six months, the net value of the Free Cash Flow ETF has increased by 27.23% [2]. - The ETF has recorded a maximum monthly return of 7% since its inception, with an average monthly return of 3.3% during the months it has risen [2]. Group 2: Trading Activity - The Free Cash Flow ETF has seen a turnover of 3.01% during the trading session, with a total transaction volume of 366 million yuan [1]. - In the last ten days, the ETF has attracted a total net inflow of 1.955 billion yuan, averaging 196 million yuan per day [1]. - The latest share count for the Free Cash Flow ETF has reached 9.128 billion, with a total scale of 12.352 billion yuan, both marking all-time highs since its establishment [1]. Group 3: Top Holdings - As of December 31, 2025, the top ten weighted stocks in the National Index of Free Cash Flow include China National Offshore Oil Corporation, SAIC Motor, Gree Electric Appliances, and others, collectively accounting for 51.95% of the index [2]. - The performance of individual stocks within the index has varied, with notable declines in stocks like China Aluminum and SAIC Motor [4]. Group 4: Fees and Management - The management fee for the Free Cash Flow ETF is set at 0.15%, and the custody fee is 0.05%, which are among the lowest in comparable funds [4].