FR:CNEG Holdings: Top Stocks & Sector Breakdown
Last updated: November 3, 2026
- Holdings Count
- 166
- Total Assets
- 203.82M
- Top 10 Percentage
- 57.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
166 Holdings as of Nov 03, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.44% | $26.54M | ― | HK$3.58T | -36.15% | Strong Buy | HK$645.57 | ||
| 9988Alibaba Group Holding Ltd. | 9.29% | $18.35M | ― | HK$1.98T | -36.73% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 5.85% | $11.56M | ― | HK$2.73T | 27.33% | Moderate Buy | HK$11.05 | ||
| 9999Netease Inc | 5.15% | $10.18M | ― | HK$582.15B | -15.59% | Strong Buy | HK$237.39 | ||
| 1398Industrial and Commercial Bank of China Class H | 5.09% | $10.05M | ― | HK$3.39T | 25.32% | Hold | HK$7.76 | ||
| 9888Baidu, Inc. Class A | 4.77% | $9.42M | ― | HK$197.96B | -37.20% | Strong Buy | HK$132.22 | ||
| 3690Meituan | 4.22% | $8.34M | ― | HK$459.15B | -24.72% | Strong Buy | HK$117.72 | ||
| 1810Xiaomi Corp Class B | 3.96% | $7.82M | ― | HK$730.83B | -33.76% | Moderate Buy | HK$34.1 | ||
| 2318Ping An Insurance | 3.03% | $5.98M | ― | HK$1.06T | -8.54% | Strong Buy | HK$75.83 | ||
| 1211BYD (BYDDF) | 2.94% | $5.81M | ― | HK$755.49B | -25.54% | Moderate Buy | HK$113.7 |
Sector Breakdown
- Consumer Cyclical31.66%
- Communication Services27.89%
- Financial19.42%
- Technology5.87%
- Healthcare5.32%
- General2.88%
- Consumer Defensive2.82%
- Real Estate1.81%
- Basic Materials1.35%
- Industrials0.98%
Countries Breakdown
- Hong Kong96.50%
- United States3.50%
Breakdown By Smart Score
The weighted average smart score of the FR:CNEG ETF is 8
- 1052.60%
- 98.97%
- 86.48%
- 716.33%
- 64.51%
- 51.75%
- 43.44%
- 30.36%
- 20.35%
- 15.20%
FR:CNEG ETF News
FR:CNEG ETF FAQ
What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is FR:CNEG’s holding count?
FR:CNEG holds 166 assets.
What are the total assets of ETF FR:CNEG?
FR:CNEG’s total assets are $203.82M.
What sector is FR:CNEG most exposed to?
FR:CNEG’s largest sector exposure is Consumer Cyclical (31.66%).
How concentrated is FR:CNEG?
FR:CNEG’s top 10 holdings represent 57.74% of the fund.
What is FR:CNEG’s average Smart Score?
The weighted average Smart Score of FR:CNEG is 8.
