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USD | SGD | |
EOD (13 MAR 2025) Estimated NAV per share | ||
Intra-day Estimated NAV per Share as of 14 MAR 2025, 17:30 | ||
Closing Price | ||
% Change (Current NAV vs EOD NAV) |
Legal Structure | Unit Trust |
Manager | CGS International Securities Singapore Pte. Ltd |
Investment Advisor | Fullgoal Asset Management (HK) Ltd. |
Exchange Listing | SGX-ST -- Main Board |
Investment Strategy | Full Replication Strategy |
Fund Size | USD 10.910 mil as of 28 Mar |
Net Asset Value | Refer to EOD Nav |
Base Currency | USD |
Trading Currency | USD and SGD |
Custodian | BNP Paribas |
Trustee and Registrar | BNP Paribas |
Listing Date | 09 Nov 2023 |
ISIN Code | SGXC89667486 |
Bloomberg Code | GRU SP (USD), GRO SP (SGD) |
Trading Lot Size | 1 Unit |
Management Fee | 0.90% PA |
Details | |
Primary Exchange Time Zone | SGT |
Stock Code | GRU (USD) GRO (SGD) |
SGX Counter Name | CGS Fullgoal CSI 1000 ETF |
Details | |
Underlying Index |
CSI 1000 |
Index Provider |
China Securities Index |
Index Methodology |
How to purchase | |
Individuals |
Business and Institutions |
CGS International Securities Singapore | Phillip Securities | iFAST Financial |
CGS CSI 1000 ETF Jun 24 - Financial Statement SEMI-ANNUAL (w underlying info)_210824.pdf |
CGS CSI1000 ETF – Annual report 2024 |
This material is for general information only. By accessing this material, you agree and acknowledge that
this material is based on certain information, forecasts and assumptions, all of which is subject to
change without notice. CGS International Securities Singapore Pte. Ltd. (“CGS SG”) does not undertake any
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