Cgs Fullgoal CSI 1000 ETF (SGX:GRU)

Assets	18.51M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.82%

Volume	n/a
Open	n/a
Previous Close	1.356
Day's Range	n/a
52-Week Low	1.159
52-Week High	1.519
Beta	0.71
Holdings	1
Inception Date	Nov 9, 2023

About GRU

GRU.SI was created on 2023-11-09 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of this Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the CSI 1000 Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: GRU
• Provider: Fullgoal
• Index Tracked: CSI 1000 Index - CNY - Benchmark TR Net

Performance

GRU had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top Holdings

Name	Symbol	Weight
Fullgoal CSI 1000 ETF	159629	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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