Key stats
About CGS FG CSI1000 US$
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Inception date
Nov 9, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
CGS-CIMB Securities (Singapore) Pte Ltd.
ISIN
SGXC89667486
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRU assets under management is 11.07 M USD. It's risen 5.04% over the last month.
GRU fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GRU doesn't pay dividends to its holders.
GRU shares are issued by Proprius Partners Oy under the brand Fullgoal. The ETF was launched on Nov 9, 2023, and its management style is Passive.
GRU follows the CSI 1000 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRU invests in funds.
GRU price has risen by 7.02% over the last month, and its yearly performance shows a 11.58% increase. See more dynamics on GRU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.50% over the last month, have fallen by −5.50% over the last month, showed a 0.88% increase in three-month performance and has decreased by −3.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.50% over the last month, have fallen by −5.50% over the last month, showed a 0.88% increase in three-month performance and has decreased by −3.68% in a year.
GRU trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.