自由现金流ETF基金
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市场低开企稳,不含金融地产的自由现金流ETF基金(159233)备受关注
Sou Hu Cai Jing· 2025-11-14 02:28
自由现金流ETF基金紧密跟踪中证全指自由现金流指数,中证全指自由现金流指数选取100只自由现金流率较高的上市公司证券作为指数样本,以反映现金 流创造能力较强的上市公司证券的整体表现。 截至2025年11月14日 10:05,中证全指自由现金流指数(932365)下跌0.40%。成分股方面涨跌互现,孚日股份(002083)领涨9.99%,川仪股份(603100)上涨 7.50%,中集车辆(301039)上涨7.14%;依依股份(001206)领跌3.01%,神火股份(000933)下跌2.85%,云铝股份(000807)下跌2.40%。自由现金流ETF基金 (159233)下跌0.48%,最新报价1.23元。 从资金净流入方面来看,自由现金流ETF基金近12天获得连续资金净流入,最高单日获得2224.54万元净流入,合计"吸金"1.03亿元,日均净流入达861.65万 元。 从收益能力看,截至2025年11月13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5个月,最长连涨涨幅为17.66%,涨跌月数 比为5/0,上涨月份平均收益率为3.35%,月盈利百分比为100.00%,月盈利 ...
有色行业大幅反弹,重仓有色金属行业的自由现金流ETF基金(159233)备受关注
Xin Lang Cai Jing· 2025-11-13 03:16
截至2025年11月13日 10:52,中证全指自由现金流指数(932365)上涨0.30%,成分股孚日股份(002083)上 涨10.05%,盐湖股份(000792)上涨7.47%,南京公用(000421)上涨5.71%,天能股份(688819)上涨5.08%, 洛阳钼业(603993)上涨4.79%。自由现金流ETF基金(159233)上涨0.16%,最新价报1.23元。拉长时间 看,截至2025年11月12日,自由现金流ETF基金近1周累计上涨4.41%。 流动性方面,自由现金流ETF基金盘中换手0.22%,成交101.62万元。拉长时间看,截至11月12日,自 由现金流ETF基金近1年日均成交1995.49万元。 规模方面,自由现金流ETF基金最新规模达4.53亿元,创近3月新高。 份额方面,自由现金流ETF基金最新份额达3.69亿份,创近3月新高。 自由现金流ETF基金紧密跟踪中证全指自由现金流指数,中证全指自由现金流指数选取100只自由现金 流率较高的上市公司证券作为指数样本,以反映现金流创造能力较强的上市公司证券的整体表现。 数据显示,截至2025年10月31日,中证全指自由现金流指数(9323 ...
指数三连涨实现稳稳的幸福,自由现金流ETF基金(159233)投资机会受关注
Sou Hu Cai Jing· 2025-11-07 02:26
跟踪精度方面,截至2025年11月6日,自由现金流ETF基金近3月跟踪误差为0.080%。 自由现金流ETF基金紧密跟踪中证全指自由现金流指数,中证全指自由现金流指数选取100只自由现金流率较高的上市公司证券作为指数样本,以反映现金 流创造能力较强的上市公司证券的整体表现。 截至2025年11月7日 10:03,中证全指自由现金流指数(932365)上涨0.45%,成分股孚日股份(002083)上涨9.97%,云天化(600096)上涨3.82%,卫星化学 (002648)上涨3.42%,海峡股份(002320)上涨3.09%,中电环保(300172)上涨2.99%。自由现金流ETF基金(159233)上涨0.50%, 冲击3连涨。最新价报1.21元。 拉长时间看,截至2025年11月6日,自由现金流ETF基金近1周累计上涨1.69%,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0.09%,成交38.23万元。拉长时间看,截至11月6日,自由现金流ETF基金近1年日均成交2024.07万元。 规模方面,自由现金流ETF基金最新规模达4.14亿元,创近3月新高。 份额方面,自由现金流ET ...
市场回暖,成份股正泰电器、南山铝业涨停,自由现金流ETF基金(159233)的投资机会受关注
Sou Hu Cai Jing· 2025-11-06 02:48
Core Viewpoint - The Zhongzheng All Index Free Cash Flow Index (932365) has shown strong performance, with significant increases in constituent stocks and the Free Cash Flow ETF Fund (159233) also experiencing notable gains [1][2]. Group 1: Performance Metrics - As of November 6, 2025, the Zhongzheng All Index Free Cash Flow Index increased by 1.53%, with notable rises in stocks such as Zhengtai Electric (10.00%) and Nanshan Aluminum (9.96%) [1]. - The Free Cash Flow ETF Fund has seen a 2.52% increase over the past two weeks, ranking 3rd out of 13 comparable funds [1]. - The Free Cash Flow ETF Fund's latest price is reported at 1.2 yuan, with a trading volume of 279.16 million yuan and a turnover rate of 0.69% [1]. Group 2: Fund Details - The Free Cash Flow ETF Fund has a total scale of 402 million yuan, reaching a three-month high, with a total share count of 342 million shares [1]. - The fund has experienced continuous net inflows over the past six days, totaling 48.32 million yuan, with a maximum single-day net inflow of 10.59 million yuan [1]. Group 3: Historical Performance - Since its inception, the Free Cash Flow ETF Fund has achieved a maximum monthly return of 7.80% and has maintained a 100% profitability rate over three-month holding periods [2]. - The fund's maximum drawdown is recorded at 3.76%, with a recovery period of 35 days [2]. Group 4: Index Composition - As of October 31, 2025, the top ten weighted stocks in the Zhongzheng All Index Free Cash Flow Index account for 56.53% of the index, including China National Offshore Oil (10.16%) and Midea Group (7.88%) [3][5].
煤炭、传媒和石油石化领涨,收益与规模表现稳定的自由现金流ETF基金(159233)备受关注
Sou Hu Cai Jing· 2025-11-03 06:08
回撤方面,截至2025年10月31日,自由现金流ETF基金成立以来最大回撤3.76%,相对基准回撤0.56%。回撤后修复天数为35天。 费率方面,自由现金流ETF基金管理费率为0.50%,托管费率为0.10%。 自由现金流ETF基金紧密跟踪中证全指自由现金流指数,中证全指自由现金流指数选取100只自由现金流率较高的上市公司证券作为指数样本,以反映现金 流创造能力较强的上市公司证券的整体表现。 截至2025年11月3日 13:36,中证全指自由现金流指数(932365)上涨0.33%,成分股海峡股份(002320)上涨9.33%,兔宝宝(002043)上涨5.07%,神火股份 (000933)上涨4.29%,中国海油(600938)上涨4.24%,长高电新(002452)上涨4.12%。自由现金流ETF基金(159233)上涨0.25%,最新价报1.18元。拉长时间看, 截至2025年10月31日,自由现金流ETF基金近1周累计上涨1.29%,涨幅排名可比基金3/13。 流动性方面,自由现金流ETF基金盘中换手1.54%,成交582.14万元。拉长时间看,截至10月31日,自由现金流ETF基金近1年日均成交20 ...
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
Core Viewpoint - The report highlights the performance and growth of the Free Cash Flow ETF Fund, indicating significant increases in both fund size and share volume, alongside a strong historical performance in terms of returns and risk management. Performance Summary - As of October 29, 2025, the Free Cash Flow ETF Index rose by 0.99%, with notable increases in constituent stocks such as Changgao Electric (up 9.95%) and Nanshan Aluminum (up 9.64%) [1] - Over the past week, the Free Cash Flow ETF Fund has accumulated a rise of 1.22% [1] - The fund's trading volume showed a turnover of 1.65% with a total transaction value of 5.8038 million yuan [1] - The fund's size increased by 24.854 million yuan over the past week, ranking third among comparable funds [1] - The fund's share volume grew by 18 million shares in the same period, also ranking third among comparable funds [1] - In the last five trading days, there were net inflows on four days, totaling 27.8734 million yuan, with an average daily net inflow of 5.5747 million yuan [1] Return and Risk Analysis - 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 an average monthly return of 3.08% [2] - The fund has maintained a 100% probability of profit over a three-month holding period, with a maximum drawdown of 3.76% since inception [2] Fee Structure - The management fee for the Free Cash Flow ETF Fund is set at 0.50%, while the custody fee is 0.10% [3] - The fund closely tracks the CSI Free Cash Flow Index, which includes 100 high free cash flow rate listed companies [3] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the CSI Free Cash Flow Index accounted for 56.31% of the index, including China National Offshore Oil (10.16%) and Midea Group (7.88%) [3][5]
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].
A股成交量缩量,四季度或风格切换,自由现金流ETF基金(159233)投资机会受关注
Xin Lang Cai Jing· 2025-10-15 03:13
Core Viewpoint - The article discusses the performance and metrics of the CSI All Index Free Cash Flow ETF (932365) and its underlying index, highlighting recent trends in stock performance, liquidity, and fund inflows. Group 1: Fund Performance - As of October 14, 2025, the Free Cash Flow ETF has achieved a maximum monthly return of 7.80% since its inception, with the longest consecutive monthly gain being 4 months and a total increase of 12.71% [2] - The fund has a historical monthly profit probability of 89.47%, with a 100% probability of profit over a 3-month holding period [2] - The maximum drawdown since inception is 3.76%, with a relative benchmark drawdown of 0.49% [2] Group 2: Fund Metrics - The Free Cash Flow ETF fund has a management fee of 0.50% and a custody fee of 0.10% [3] - The fund closely tracks the CSI All Index Free Cash Flow Index, which includes 100 listed companies with high free cash flow rates [3] - As of September 30, 2025, the top ten weighted stocks in the index account for 56.31% of the total index weight, with notable companies including China National Offshore Oil Corporation and Midea Group [3][5] Group 3: Liquidity and Inflows - The Free Cash Flow ETF has seen continuous net inflows for 26 days, with a maximum single-day net inflow of 19.19 million yuan, totaling 175 million yuan in net inflows [1] - The fund's latest scale reached 281 million yuan, marking a 3-month high, with the latest share count at 246 million shares [1] - The fund's average daily trading volume over the past year is 21.83 million yuan, with a turnover rate of 1.09% on the latest trading day [1]