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FR:CNEG Holdings Information

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Last updated: September 17, 2026

Holdings Count
166
Total Assets
234.71M
Top 10 Percentage
57.57%
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 Sep 17, 2026
166 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.26%$33.38M$489.39B-35.22%
30 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.52%$22.28MHK$2.09T-31.30%
14 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
5.21%$12.19MHK$231.49B-33.69%
16 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.09%$11.91M$330.95B19.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Netease Inc
5.06%$11.85MHK$589.47B-22.47%
16 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.48%$10.49M$410.37B19.60%
0 Buy
1 Hold
0 Sell
Hold
Meituan
4.09%$9.58M$57.39B-30.34%
15 Buy
1 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
3.69%$8.62M$85.33B-53.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
3.17%$7.41M$102.41B-28.30%
15 Buy
2 Hold
0 Sell
Strong Buy
Ping An Insurance
3.00%$7.02M$134.40B-2.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.83%Consumer Cyclical29.15%Communication Services17.65%Financial8.00%Technology5.36%Healthcare2.65%Consumer Defensive1.60%Real Estate1.47%General1.38%Basic Materials0.90%Industrials31.83%Consumer Cyclical
Consumer Cyclical
31.83%
Communication Services
29.15%
Financial
17.65%
Technology
8.00%
Healthcare
5.36%
Consumer Defensive
2.65%
Real Estate
1.60%
General
1.47%
Basic Materials
1.38%
Industrials
0.90%

Countries Breakdown

88.69%Hong Kong8.51%China2.79%United States88.69%Hong Kong
Hong Kong
88.69%
China
8.51%
United States
2.79%

Breakdown By Smart Score

22.15%Outperform1021.59%Outperform920.38%Outperform811.35%Neutral718.96%Neutral64.78%Neutral50.66%Neutral40.14%Underperform37
The weighted average smart score of the FR:CNEG ETF is 7
10
22.15%
9
21.59%
8
20.38%
7
11.35%
6
18.96%
5
4.78%
4
0.66%
3
0.14%
2
0.00%
1
0.00%

CNEG ETF News

CNEG ETF FAQ

What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:0700, HK:9988, HK:9888.
    What is FR:CNEG’s holding count?
    ETF FR:CNEG’s is holdings 166 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 234.71M.
        What sector is FR:CNEG most exposed to?
        FR:CNEG is most exposed to 31.83% Consumer Cyclical of its holdings.
          How concentrated is FR:CNEG?
          FR:CNEG’s top 10 holdings represent 57.57% of the fund.
            What is FR:CNEG’s average Smart Score?
            The weighted average Smart Score of FR:CNEG is 7.
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