SGX
GRU
CGS FULLGOAL CSI 1000 ETF
Last updated: 18 Jun 2026 3:29:39 PM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 3:29:39 PM (Singapore Time)
SGXGRU
CGS FULLGOAL CSI 1000 ETF
-
0.0000%
USD 0.0000
Open
-
Prev. Close
USD 1.4830
Bid
USD 1.2110
Bid Volume
-
Ask
USD 1.2340
Ask Volume
-
Total Volume
-
AUM
USD 13.150 million
FSM Risk Rating
10 - Highest Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
GRU Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu17. Jun18. Jun1.471.47251.4751.47751.481.48251.485FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20258.237%202418.430%
2025 8.237%
2024 18.430%
The above figures (As of 26 Jul 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.887%1 MTH-15.387%3 MTH-10.242%6 MTH-8.984%YTD-0.404%1 YR15.205%2 YR24.873%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 4.887%
1 MTH -15.387%
3 MTH -10.242%
6 MTH -8.984%
YTD -0.404%
1 YR 15.205%
2 YR 24.873%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
To provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the index.
Stock Code
GRU
Domicile
Singapore
Type
Physical
Trading Name
CGS FG CSI1000 US$
Main Categories
Equity
Classification
EIP
Underlying Index
CSI 1000 TR CNY
Sector
Small to Medium Companies
Listed Date
08 Nov 2023
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (100.00% of Total Assets 27 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
159629Fullgoal CSI 1000 ETF
100.00
--6.09
SHOW ALL
Sector Breakdown
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
28.91%
Industrials
23.92%
Basic Materials
15.21%
Healthcare
9.81%
Consumer Cyclical
8.43%
Communication Services
3.34%
Consumer Defensive
3.16%
Utilities
2.48%
Financial Services
2.41%
Others
2.32%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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