平安中证全指自由现金流ETF联接A
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电新、有色等行业普涨,银行股领跌,不含金融地产的自由现金流ETF基金(159233)投资机会受关注
Xin Lang Cai Jing· 2025-10-29 06:18
截至2025年10月29日 13:22,中证全指自由现金流指数(932365)上涨0.99%,成分股长高电新(002452)上 涨9.95%,南山铝业(600219)上涨9.64%,美畅股份(300861)上涨8.38%,中国铝业(601600)上涨6.91%, 神火股份(000933)上涨6.91%。自由现金流ETF基金(159233)上涨1.12%,最新价报1.18元。拉长时间 看,截至2025年10月28日,自由现金流ETF基金近1周累计上涨1.22%。 流动性方面,自由现金流ETF基金盘中换手1.65%,成交580.38万元。拉长时间看,截至10月28日,自 由现金流ETF基金近1年日均成交2076.77万元。 资金流入方面,自由现金流ETF基金最新资金流入流出持平。拉长时间看,近5个交易日内有4日资金净 流入,合计"吸金"2787.34万元,日均净流入达557.47万元。 从收益能力看,截至2025年10月28日,自由现金流ETF基金自成立以来,最高单月回报为7.80%,最长 连涨月数为4个月,最长连涨涨幅为12.71%,涨跌月数比为4/0,上涨月份平均收益率为3.08%,月盈利 百分比为100.0 ...
市场量价齐涨,不含银行地产行业的自由现金流ETF基金(159233)值得关注
Xin Lang Cai Jing· 2025-10-27 02:29
截至2025年10月27日 09:44,中证全指自由现金流指数(932365)上涨0.56%,成分股洛阳钼业(603993)上涨5.36%,中信特钢(000708)上涨4.98%,春风动力 (603129)上涨4.21%,安孚科技(603031)上涨4.04%,德邦股份(603056)上涨3.60%。自由现金流ETF基金(159233)上涨0.69%,最新价报1.17元。拉长时间看, 截至2025年10月24日,自由现金流ETF基金近1周累计上涨2.47%,涨幅排名可比基金1/13。 流动性方面,自由现金流ETF基金盘中换手0.05%,成交18.84万元。拉长时间看,截至10月24日,自由现金流ETF基金近1年日均成交2108.42万元。 规模方面,自由现金流ETF基金最新规模达3.41亿元,创近3月新高。 份额方面,自由现金流ETF基金最新份额达2.94亿份,创近3月新高。 从资金净流入方面来看,自由现金流ETF基金近34天获得连续资金净流入,最高单日获得1919.27万元净流入,合计"吸金"2.30亿元,日均净流入达677.62万 元。 从收益能力看,截至2025年10月24日,自由现金流ETF基金自成立 ...
关注年前风格切换,不含金融地产的自由现金流ETF基金(159233)的投资机会受关注
Sou Hu Cai Jing· 2025-10-23 02:27
Core Viewpoint - The Zhongzheng All Index Free Cash Flow Index (932365) has shown a slight decline of 0.17% as of October 23, 2025, with mixed performance among constituent stocks, indicating a volatile market environment [3]. Group 1: Index Performance - As of October 22, 2025, the Free Cash Flow ETF Fund (159233) has experienced a cumulative increase of 2.22% over the past two weeks, with a latest price of 1.15 yuan [3]. - The Free Cash Flow ETF Fund has achieved a turnover rate of 0.55% during the trading session, with a total transaction volume of 178.03 million yuan [3]. - The fund's latest scale reached 325 million yuan, marking a three-month high, and the number of shares has also reached 283 million, which is a three-month high [3]. Group 2: Fund Inflows and Returns - The Free Cash Flow ETF Fund has seen continuous net inflows over the past 32 days, with a maximum single-day net inflow of 19.19 million yuan, totaling 218 million yuan in net inflows, averaging 6.80 million yuan per day [3]. - Since its inception, the fund has recorded a maximum monthly return of 7.80% and a longest consecutive monthly gain of 4 months, with an average monthly return of 3.08% [4]. - The fund has a historical profit probability of 100% for holding periods of 3 months, with a maximum drawdown of 3.76% since inception [4]. Group 3: Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Zhongzheng All Index Free Cash Flow Index include China National Offshore Oil Corporation, Midea Group, and Gree Electric Appliances, collectively accounting for 56.31% of the index [5]. - The top ten stocks by weight are as follows: - China National Offshore Oil Corporation (600938) - Midea Group (000333) - Gree Electric Appliances (000651) - Wuliangye (000858) - COSCO Shipping Holdings (601919) - Luoyang Molybdenum (603993) - TCL Technology (000100) - Aluminum Corporation of China (601600) - SF Holding (002352) - Shaanxi Coal and Chemical Industry (601225) [5][7].
连续28日资金净流入,年底前风格切换下,自由现金流ETF基金(159233)投资机会受关注
Sou Hu Cai Jing· 2025-10-17 02:27
Core Viewpoint - The Zhongzheng All Index Free Cash Flow Index (932365) has experienced a decline of 0.64% as of October 17, 2025, with mixed performance among constituent stocks [1]. Group 1: Market Performance - The Free Cash Flow ETF Fund (159233) decreased by 0.35%, with the latest price at 1.15 yuan [1]. - Over the past two weeks, the Free Cash Flow ETF Fund has seen a cumulative increase of 2.13% as of October 16, 2025 [1]. - The fund recorded a turnover rate of 0.99% during the trading session, with a total transaction value of 2.9395 million yuan [1]. - The fund's average daily transaction value over the past year is 21.6649 million yuan [1]. - The latest fund size reached 297 million yuan, marking a three-month high [1]. - The number of shares for the Free Cash Flow ETF Fund reached 259 million, also a three-month high [1]. - The fund has experienced continuous net inflows over the past 28 days, with a maximum single-day net inflow of 19.1927 million yuan, totaling 190 million yuan in net inflows [1]. Group 2: Fund Performance Metrics - Since its inception, the Free Cash Flow ETF Fund has achieved a maximum monthly return of 7.80% and a longest consecutive monthly gain of 4 months, with a total increase of 12.71% [2]. - The fund has a historical monthly profit percentage of 100.00% and a monthly profit probability of 89.74% [2]. - The maximum drawdown since inception is 3.76%, with a relative benchmark drawdown of 0.56% [2]. - The fund's management fee is 0.50%, and the custody fee is 0.10% [2]. Group 3: Index Composition - As of September 30, 2025, the top ten weighted stocks in the Zhongzheng All Index Free Cash Flow Index include China National Offshore Oil Corporation, Midea Group, Gree Electric Appliances, and others, collectively accounting for 56.31% of the index [3].
节前市场仍然偏成长,不含金融地产的自由现金流ETF基金(159233)备受关注
Xin Lang Cai Jing· 2025-09-29 05:39
Core Viewpoint - The performance of the CSI All Share Free Cash Flow Index and its related ETF reflects mixed results among constituent stocks, with notable gains and losses observed in specific companies, indicating a volatile market environment [1][2]. Group 1: Index Performance - As of September 29, 2025, the CSI All Share Free Cash Flow Index (932365) decreased by 0.01% [1]. - The index's constituent stocks showed varied performance, with Xinyi Silver (000426) leading gains at 9.89%, while Jihong Co. (002803) experienced the largest decline at 9.75% [1]. - The Free Cash Flow ETF (159233) has seen a recent price of 1.11 yuan, with a cumulative increase of 11.41% over the past three months as of September 26, 2025 [1]. Group 2: Fund Liquidity and Scale - The Free Cash Flow ETF recorded a turnover rate of 2.96% during trading, with a total transaction volume of 6.9722 million yuan [1]. - The fund's total scale reached 236 million yuan, marking a recent one-month high [1]. - The number of shares for the Free Cash Flow ETF reached 213 million, also a recent one-month high [1]. Group 3: Fund Inflows and Returns - Over the past 20 days, the Free Cash Flow ETF has experienced continuous net inflows, with a peak single-day net inflow of 19.1927 million yuan, totaling 138 million yuan in net inflows [1]. - Since its inception, the Free Cash Flow ETF has achieved a maximum monthly return of 7.80% and a longest consecutive monthly gain of 3 months, with an average monthly return of 4.07% [2]. Group 4: Drawdown and Fees - The maximum drawdown for the Free Cash Flow ETF since inception is 3.76%, with a relative benchmark drawdown of 0.24% [3]. - The management fee for the Free Cash Flow ETF is set at 0.50%, while the custody fee is 0.10% [3]. - The tracking error for the Free Cash Flow ETF over the past month is 0.066%, indicating close tracking of the CSI All Share Free Cash Flow Index [3]. Group 5: Top Holdings - As of August 29, 2025, the top ten weighted stocks in the CSI All Share Free Cash Flow Index accounted for 57.03% of the index, with notable companies including China National Offshore Oil (600938) and Wuliangye (000858) [3].
资金连续8天净流入,涨幅接近1%,自由现金流ETF基金备受关注
Sou Hu Cai Jing· 2025-09-11 06:13
Group 1 - The core index, the CSI All Share Free Cash Flow Index (932365), increased by 0.80% as of September 11, 2025, with notable stock performances including Xinhua Department Store (600785) up 10.03% and Guiding Compass (300803) up 8.06% [3] - The Free Cash Flow ETF Fund (159233) rose by 0.90%, reaching a latest price of 1.13 yuan, and has seen a cumulative increase of 4.10% over the past month [3] - The Free Cash Flow ETF Fund recorded a trading volume of 650.66 million yuan with a turnover rate of 3.98% [3] Group 2 - The Free Cash Flow ETF Fund has achieved a maximum monthly return of 7.80% since its inception, with a longest consecutive monthly gain of 3 months and an average monthly return of 4.07% [4] - The fund's maximum drawdown since inception is 3.76%, with a tracking error of 0.073% over the past month [4] - The fund closely tracks the CSI All Share Free Cash Flow Index, which includes 100 listed companies with high free cash flow rates [4] Group 3 - As of August 29, 2025, the top ten weighted stocks in the CSI All Share Free Cash Flow Index include China National Offshore Oil Corporation (600938) and Wuliangye (000858), collectively accounting for 57.03% of the index [5] - The Free Cash Flow ETF Fund includes various stocks, with Midea Group (000333) showing a slight decline of 0.61% and China Shenhua (601088) down 0.05% [7]
重仓行业有色翻红,资金连续流入,自由现金流ETF基金(159233)备受关注
Sou Hu Cai Jing· 2025-09-03 03:05
Group 1 - The CSI All Share Free Cash Flow Index (932365) decreased by 0.41% as of September 3, 2025, with component stocks showing mixed performance [2] - Silver and Nonferrous (601212) led the gains with an increase of 10.09%, while Feiya (000026) experienced the largest decline at 4.58% [2] - The Free Cash Flow ETF (159233) fell by 0.53%, with a latest price of 1.13 yuan, but has seen a cumulative increase of 4.42% over the past two weeks, ranking 3rd out of 13 comparable funds [2] Group 2 - The Free Cash Flow ETF has a turnover rate of 3.95% and a trading volume of 5.0736 million yuan, with an average daily trading volume of 17.5566 million yuan over the past week [2] - The latest net inflow of funds into the Free Cash Flow ETF was 7.9184 million yuan, with a total of 38.3283 million yuan net inflow over the last five trading days [2] Group 3 - Since its inception, the Free Cash Flow ETF has achieved a maximum monthly return of 7.80% and a longest consecutive monthly gain of 3 months, with an average monthly return of 4.07% [3] - The maximum drawdown since inception was 3.28%, with a recovery time of 12 days, indicating a relatively quick recovery compared to comparable funds [3] - The management fee for the Free Cash Flow ETF is 0.50%, and the custody fee is 0.10% [3] Group 4 - As of August 29, 2025, the top ten weighted stocks in the CSI All Share Free Cash Flow Index accounted for 57.03% of the index, including China National Offshore Oil (600938) and Wuliangye (000858) [4] Group 5 - The Free Cash Flow ETF includes various stocks with different weightings, such as Midea Group (000333) at 2.66% and China Shenhua (601088) at 2.64%, with some stocks experiencing slight declines [6]
关注中报季公告分红公司数量和质量都有提升,不含金融地产的自由现金流ETF基金备受关注
Xin Lang Cai Jing· 2025-08-26 06:52
Group 1 - The core viewpoint of the news highlights the strong performance of the CSI All Share Free Cash Flow Index, which rose by 1.23% as of August 26, 2025, with notable increases in constituent stocks such as Yaxiang Integration (up 10.00%) and Muyuan Foods (up 8.14%) [3] - The Free Cash Flow ETF (159233) has shown a consistent upward trend, achieving a 4.14% increase over the past week and a 1.06% rise on the latest trading day, indicating active market participation with a turnover rate of 21.36% and a transaction volume of 20.32 million yuan [3] - The Free Cash Flow ETF has demonstrated strong profitability metrics since its inception, with a maximum monthly return of 4.04% and a 100% probability of profit over a three-month holding period [3] Group 2 - The maximum drawdown for the Free Cash Flow ETF since inception is 3.28%, with a relatively quick recovery time of 12 days, indicating effective risk management compared to similar funds [4] - The management fee for the Free Cash Flow ETF is set at 0.50%, while the custody fee is 0.10%, reflecting competitive fee structures [4] - The CSI All Share Free Cash Flow Index closely tracks 100 high free cash flow rate listed companies, with the top ten weighted stocks accounting for 57.53% of the index, including major players like China National Offshore Oil Corporation and Wuliangye [4]
权益类ETF突破4万亿,大盘冲击3900点,不含银行地产的自由现金流ETF基金备受关注
Sou Hu Cai Jing· 2025-08-25 02:53
Core Insights - The Zhongzheng All Index Free Cash Flow Index (932365) has shown a strong increase of 1.84%, with notable gains in constituent stocks such as Mona Lisa (002918) up by 10.03% and Yaxiang Integration (603929) up by 10.01% [2] - The Free Cash Flow ETF Fund (159233) has also risen by 1.99%, marking its fourth consecutive increase, with a latest price of 1.13 yuan [2] - Over the past week, the Free Cash Flow ETF Fund has accumulated a rise of 1.19% as of August 22, 2025 [2] Performance Metrics - The Free Cash Flow ETF Fund has a turnover rate of 4.14% during the trading session, with a transaction volume of 3.92 million yuan [2] - The average daily transaction volume over the past year for the Free Cash Flow ETF Fund is 25.03 million yuan [2] - Since its inception, the fund's highest monthly return has been 4.04%, with a maximum consecutive monthly increase of 4.42% [2] Drawdown and Recovery - The maximum drawdown for the Free Cash Flow ETF Fund since inception is 3.28%, with a relative benchmark drawdown of 0.21% [3] - The recovery time after drawdown is 12 days, indicating a relatively quick recovery compared to comparable funds [3] Fee Structure - The management fee for the Free Cash Flow ETF Fund is 0.50%, while the custody fee is 0.10% [3] Tracking Precision - As of August 22, 2025, the tracking error for the Free Cash Flow ETF Fund year-to-date is 0.168% [3] - The fund closely tracks the Zhongzheng All Index Free Cash Flow Index, which selects 100 listed companies with high free cash flow rates to reflect the overall performance of companies with strong cash flow generation capabilities [3] Top Holdings - As of July 31, 2025, the top ten weighted stocks in the Zhongzheng All Index Free Cash Flow Index include China National Offshore Oil Corporation (600938), COSCO Shipping Holdings (601919), and Wuliangye Yibin (000858), collectively accounting for 57.53% of the index [3]
反内卷带动周期行业上涨,自由现金流指数投资机会凸显
Xin Lang Cai Jing· 2025-08-06 05:43
Group 1 - The core viewpoint of the news highlights the performance of the CSI All Share Free Cash Flow Index and its related ETF, indicating a positive trend in both the index and the ETF, with the ETF achieving a 3.84% increase over the past month [1][2] - As of August 5, 2025, the CSI All Share Free Cash Flow Index has seen a 0.57% increase, with notable gains from constituent stocks such as Chuncheng Power (7.31%) and Tongli Co. (5.46%) [1] - The Free Cash Flow ETF has a management fee of 0.50% and a custody fee of 0.10%, closely tracking the CSI All Share Free Cash Flow Index, which includes 100 high free cash flow rate listed companies [2] Group 2 - The top ten weighted stocks in the CSI All Share Free Cash Flow Index account for 57.53% of the index, with China National Offshore Oil Corporation and COSCO Shipping Holdings being the top two [2] - The Free Cash Flow ETF has shown a maximum monthly return of 4.04% since its inception, with an average monthly return of 2.20% and a monthly profit probability of 87.50% [1] - The ETF has experienced a maximum drawdown of 3.28% since inception, with a relative benchmark drawdown of 0.16% [1]