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FR:CNEG ETF Holdings Information

CNEG has a total of 188 holdings. The top 10 holdings account for 43.66%.
Compare
Holdings Count
188
Total Assets
102.60M
Top 10 Percentage
43.66%
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
188 Holdings as of May 06, 2025
188 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BYD (BYDDF)
5.63%
$5.76M
$150.78B
73.76%
12 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
4.95%
$5.06M
$579.00B
35.23%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
4.94%
$5.05M
HK$2.36T
58.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.77%
$4.88M
HK$526.53B
10.35%
3 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.75%
$4.86M
$210.80B
24.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
4.56%
$4.66M
$207.34B
23.32%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.41%
$4.51M
$320.14B
25.50%
4 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.22%
$4.32M
HK$377.09B
5.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
2.93%
$3.00M
HK$246.26B
-18.93%
1 Buy
4 Hold
0 Sell
Hold
China Merchants Bank Co Class H
2.50%
$2.56M
$144.05B
24.37%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Consumer Cyclical21.37%Financial19.62%Communication Services6.59%Healthcare4.22%Industrials3.82%Technology3.78%Real Estate3.76%Consumer Defensive2.06%Energy1.31%Utilities1.07%Basic Materials32.39%Consumer Cyclical
Consumer Cyclical
32.39%
Financial
21.37%
Communication Services
19.62%
Healthcare
6.59%
Industrials
4.22%
Technology
3.82%
Real Estate
3.78%
Consumer Defensive
3.76%
Energy
2.06%
Utilities
1.31%
Basic Materials
1.07%

Countries Breakdown

81.94%Hong Kong11.48%China6.58%United States81.94%Hong Kong
Hong Kong
81.94%
China
11.48%
United States
6.58%

Breakdown By Smart Score

52.14%Outperform1019.70%Outperform94.77%Outperform89.71%Neutral73.54%Neutral68.38%Neutral50.57%Neutral40.42%Underperform30.77%Underperform28
The weighted average smart score of the FR:CNEG ETF is 8
10
52.14%
9
19.70%
8
4.77%
7
9.71%
6
3.54%
5
8.38%
4
0.57%
3
0.42%
2
0.77%
1
0.00%

CNEG ETF FAQ

What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:1211, HK:0700, HK:9988.
    What is ETF FR:CNEG’s holdings count?
    ETF FR:CNEG’s is holdings 188 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 102.60M.
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