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FR:CNEG ETF Holdings Information

Compare
Holdings Count
172
Total Assets
128.80M
Top 10 Percentage
62.12%
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
172 Holdings as of Sep 26, 2025
172 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.69%
$22.70M
$770.04B
50.77%
15 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.49%
$16.03M
HK$3.31T
57.64%
9 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
5.66%
$7.26M
HK$355.05B
24.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
Netease Inc
5.20%
$6.67M
HK$712.31B
54.15%
3 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
4.09%
$5.25M
HK$340.80B
43.85%
12 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.80%
$4.87M
$256.65B
29.34%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
3.68%
$4.72M
$80.72B
-39.38%
7 Buy
4 Hold
3 Sell
Moderate Buy
BYD (BYDDF)
3.40%
$4.36M
$131.75B
17.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.28%
$4.20M
HK$394.23B
21.79%
6 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.84%
$3.64M
HK$437.00B
-18.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.16%Consumer Cyclical37.69%Communication Services11.42%Financial4.66%Healthcare2.37%Technology1.63%Consumer Defensive1.55%Industrials1.28%Real Estate1.17%Basic Materials0.07%Utilities38.16%Consumer Cyclical
Consumer Cyclical
38.16%
Communication Services
37.69%
Financial
11.42%
Healthcare
4.66%
Technology
2.37%
Consumer Defensive
1.63%
Industrials
1.55%
Real Estate
1.28%
Basic Materials
1.17%
Utilities
0.07%

Countries Breakdown

90.98%Hong Kong6.55%China2.46%United States90.98%Hong Kong
Hong Kong
90.98%
China
6.55%
United States
2.46%

Breakdown By Smart Score

67.00%Outperform1013.88%Outperform90.99%Outperform84.28%Neutral76.53%Neutral61.20%Neutral52.10%Neutral40.07%Underperform33.95%Underperform19
The weighted average smart score of the FR:CNEG ETF is 9
10
67.00%
9
13.88%
8
0.99%
7
4.28%
6
6.53%
5
1.20%
4
2.10%
3
0.07%
2
0.00%
1
3.95%

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 ETF FR:CNEG’s holdings count?
    ETF FR:CNEG’s is holdings 172 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 128.80M.
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