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CH:CNEG Holdings Information

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Last updated: October 13, 2026

Holdings Count
166
Total Assets
211.98M
Top 10 Percentage
57.07%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

166 Holdings as of Oct 13, 2026
166 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.94%$29.35M―$488.84B-33.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
9.60%$20.21M―HK$2.15T-31.11%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Netease Inc
5.29%$11.14M―HK$634.05B-14.33%
12 Buy
0 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
5.20%$10.96M―$339.38B19.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Baidu, Inc. Class A
4.90%$10.33M―HK$216.78B-29.97%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Industrial and Commercial Bank of China Class H
4.53%$9.54M―$424.24B35.35%
0 Buy
2 Hold
0 Sell
Hold
―
Meituan
3.95%$8.33M―$56.50B-28.24%
15 Buy
0 Hold
1 Sell
Strong Buy
―
Xiaomi Corp Class B
3.64%$7.67M―$79.84B-49.19%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
BYD (BYDDF)
3.06%$6.44M―$97.42B-30.33%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Ping An Insurance
2.96%$6.23M―$133.25B-4.45%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.33%Consumer Cyclical28.88%Communication Services17.76%Financial5.77%Technology5.65%Healthcare3.81%General2.78%Consumer Defensive1.71%Real Estate1.39%Basic Materials0.93%Industrials31.33%Consumer Cyclical
Consumer Cyclical
31.33%
Communication Services
28.88%
Financial
17.76%
Technology
5.77%
Healthcare
5.65%
General
3.81%
Consumer Defensive
2.78%
Real Estate
1.71%
Basic Materials
1.39%
Industrials
0.93%

Countries Breakdown

88.66%Hong Kong8.44%China2.90%United States88.66%Hong Kong
Hong Kong
88.66%
China
8.44%
United States
2.90%

Breakdown By Smart Score

47.50%Outperform107.43%Outperform914.56%Outperform812.31%Neutral76.58%Neutral69.56%Neutral51.33%Neutral40.73%Underperform38
The weighted average smart score of the CH:CNEG ETF is 8
10
47.50%
9
7.43%
8
14.56%
7
12.31%
6
6.58%
5
9.56%
4
1.33%
3
0.73%
2
0.00%
1
0.00%

CNEG ETF News

CNEG ETF FAQ

What are ETF CH:CNEG’s top 3 holdings?
CH:CNEG’s top 3 holdings are HK:0700, HK:9988, HK:9999.
    What is CH:CNEG’s holding count?
    ETF CH:CNEG’s is holdings 166 different assets.
      What are the total assets of ETF CH:CNEG?
      ETF CH:CNEG’s total assets are 211.98M.
        What sector is CH:CNEG most exposed to?
        CH:CNEG is most exposed to 31.33% Consumer Cyclical of its holdings.
          How concentrated is CH:CNEG?
          CH:CNEG’s top 10 holdings represent 57.07% of the fund.
            What is CH:CNEG’s average Smart Score?
            The weighted average Smart Score of CH:CNEG is 8.
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