Low-fee free cash flow ETF Huaxia(159201) attracts funding, with a net inflow of 738 million yuan over the past four trading days.

As of 10:05 on April 7, 2026, the Guozheng Free Cash Flow Index rose 0.09%. Among constituent stocks, Weixing Chemical rose 6.49%, CIMC Group rose 5.96%, China National Chemical rose 4.72%, Beifang International rose 4.65%, and Zhejiang Medicine rose 3.43%. The Xia (159201) Free Cash Flow ETF rose 0.15%, with the latest price at 1.29 yuan. In terms of liquidity, as of April 3, the Xia Free Cash Flow ETF had an average daily trading value of 790 million yuan over the past month, ranking first among comparable funds.

Regarding fund inflows, within the past four trading days, the Xia Free Cash Flow ETF saw net inflows on three days, with total “capital gathering” of 738 million yuan and average daily net inflows of 184 million yuan. The latest outstanding shares of the Xia Free Cash Flow ETF reached 14.460 billion shares, hitting a new high. Data show that leveraged capital continues to lay out positions. The net financing purchase amount for the Xia Free Cash Flow ETF on the prior trading day was 2.2652 million yuan, and the latest financing balance reached 305 million yuan.

In terms of return capability, as of April 3, 2026, since its inception, the Xia Free Cash Flow ETF had a highest single-month return of 9.25%, a longest consecutive up months streak of 6 months, the longest consecutive up-month increase of 22.69%, and an up-vs-down months ratio of 10/3. The average monthly return rate in up months was 3.85%, the percentage of months with profits was 76.92%, the monthly profit probability was 79.92%, and the 1-year holding profit probability was 100.00%. As of April 3, 2026, over the past year, the Xia Free Cash Flow ETF’s annualized return exceeding the benchmark was 5.02%.

The Xia Free Cash Flow ETF (159201) and its off-exchange connections (A: 023917; C: 023918) closely track the Guozheng Free Cash Flow Index. The Guozheng Free Cash Flow Index reflects changes in the security prices of listed companies with relatively high and stable levels of free cash flow across the Shanghai, Shenzhen, and Beijing exchanges. As for fees, the Xia Free Cash Flow ETF’s management fee rate is 0.15%, and the custody fee rate is 0.05%; the fee rates are the lowest among comparable funds.

Data show that as of March 31, 2026, the top ten weighted stocks in the Guozheng Free Cash Flow Index (980092) are SAIC Motor, CNOOC, Gree Electric Appliances, COSCO Shipping Holdings, Great Wall Motor, Baosteel Co., Aluminum Corporation of China, China Unicom, Weichai Power, and Chint Electric. The combined weight of the top ten weighted stocks is 52.4%. (The stocks listed above are only index constituent stocks, with no specific recommendation intent.)