大中市值+央国企+充裕现金流

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现金流ETF(159399)盘中净流入超千万份,涨超1%!“大中市值+央国企+充裕现金流”有望为全年投资主线之一!
Mei Ri Jing Ji Xin Wen· 2025-08-26 09:48
投资者可关注现金流ETF(159399)。市场表现来看,标的指数富时现金流指数2016年至2024年连 续9年跑赢中证红利指数和沪深300指数。现金流 ETF(159399)的标的指数聚焦大中市值,标的指数 央国企占比高于同类现金流指数,月月可评估分红,感兴趣的投资者可持续关注。 没有股票账户的投资者可关注国泰富时中国A股自由现金流聚焦ETF发起联接A(023919),国泰 富时中国A股自由现金流聚焦ETF发起联接C(023920)。 根据wind数据,现金流ETF(159399)实时盘中净流入1300万份,资金抢筹现金流资产。 相关机构表示,在当前基本面预期较弱的情况下,企业就会收缩资本开支,就会有很多自由现金流 在账上。在经济往下走的过程中,谁的抗风险能力更强呢?理论上来说应该是大中企业的抗风险能力更 强。所以为什么我们会更加推荐我们的现金流ETF(159399)?因为它是一个大中市值暴露的产品。往 后看,"大中市值+央国企+充裕现金流"有望为全年投资主线之一。 注:现金流ETF完全由国泰基金管理有限公司开发,本基金与伦敦证券交易所集团公司及其附属企 业之间没有关联,也并非受其发起、背书、出售或推广。FT ...
现金流ETF(159399)盘中净流入超5000万份!资金积极布局,关注现金流布局价值!
Mei Ri Jing Ji Xin Wen· 2025-07-29 07:05
Group 1 - The core viewpoint of the article highlights the significant inflow into cash flow ETFs, indicating strong investor interest in cash flow assets, with a net inflow of 52 million units in real-time and over 190 million yuan in the past 10 days [1] - According to Everbright Securities, domestic policies have gradually shifted towards a focus on fundamentals and liquidity since September of last year, maintaining a proactive stance despite some restraint in policy intensity [1] - The flexibility and foresight of policy makers are expected to stabilize market expectations and promote healthy development in the capital market, while also leaving room to address potential external extreme risks [1] Group 2 - The FTSE Cash Flow Index has outperformed the CSI Dividend Index and the CSI 300 Index for nine consecutive years from 2016 to 2024, suggesting a strong investment opportunity in cash flow ETFs [1] - The cash flow ETF (159399) focuses on large and mid-cap stocks, with a higher proportion of central state-owned enterprises compared to similar cash flow indices, and offers monthly dividend assessments [1] - Investors without stock accounts are encouraged to consider the Guotai FTSE China A-Share Free Cash Flow Focused ETF Initiated Link A (023919) and Link C (023920) as alternative investment options [1]
现金流ETF(159399)盘中净流入超7700万份,资金积极布局,近5日净流入额超1亿元!基本面向好,关注现金流防御价值!
Sou Hu Cai Jing· 2025-07-15 07:15
Group 1 - The core viewpoint of the article highlights the significant inflow of over 77 million units into the cash flow ETF (159399), indicating strong investor interest in cash flow assets [1] - According to Everbright Securities, domestic policies have gradually shifted towards a focus on fundamentals and liquidity since September of last year, maintaining a proactive stance despite some restraint in policy intensity [1] - The flexibility and foresight of policymakers are expected to stabilize market expectations and promote healthy development in the capital market [1] Group 2 - Investors are encouraged to pay attention to the cash flow ETF (159399), which has outperformed the CSI Dividend Index and the CSI 300 Index for nine consecutive years from 2016 to 2024 [1] - The cash flow ETF (159399) focuses on large and mid-cap stocks, with a higher proportion of central state-owned enterprises compared to similar cash flow indices, and offers monthly dividend assessments [1] - For investors without stock accounts, alternatives such as the Guotai FTSE China A-Share Free Cash Flow Focused ETF Initiated Link A (023919) and Link C (023920) are recommended [1]
A股分红再创新高,现金流ETF、红利国企ETF本月又分红了!
Mei Ri Jing Ji Xin Wen· 2025-05-09 03:30
Group 1 - The core viewpoint of the articles highlights a significant increase in cash dividends among A-share listed companies for the 2024 fiscal year, driven by new policies such as the "National Nine Articles," resulting in a record total dividend amount of nearly 2.39 trillion yuan, a year-on-year growth of over 7% [1][2] - Nearly 70% of the over 5,400 listed companies that disclosed their 2024 annual reports announced dividends, indicating a strong trend in dividend distribution [1][2] - State-owned enterprises, particularly "central enterprises," are identified as the main contributors to this dividend wave, with nearly 1,000 state-owned companies collectively distributing 1.5 trillion yuan, accounting for over 60% of the total market dividends [2] Group 2 - The cash flow ETFs, specifically the Cash Flow ETF (159399) and the Dividend State-Owned Enterprise ETF (510720), are also significant players in this dividend distribution, with the Cash Flow ETF announcing its third dividend since inception and the Dividend ETF having distributed dividends for 13 consecutive months [1][3] - The Cash Flow ETF focuses on large and mid-cap stocks, with over 60% of its holdings in central state-owned enterprises, reflecting a strategy that emphasizes companies with strong free cash flow, which is essential for dividends and buybacks [3][5] - The FTSE China A-Share Free Cash Flow Focus Index, which the Cash Flow ETF tracks, has shown an annualized return of approximately 20% over the past decade, outperforming the CSI Dividend Index, which has an annualized return of 13.6% [3][5] Group 3 - The current global trade tensions and complex geopolitical situations are leading to increased risk aversion among investors, making assets that generate stable cash flow more attractive in uncertain times [6] - The emphasis on dividends and buybacks among listed companies is expected to continue, with "large and mid-cap + central state-owned enterprises + abundant cash flow" likely becoming a key investment theme moving forward [7]