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FR:CNEG Holdings Information

Compare
Holdings Count
175
Total Assets
168.97M
Top 10 Percentage
61.24%
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
175 Holdings as of Dec 23, 2025
175 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.71%
$29.81M
$700.45B
43.70%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.03%
$18.56M
HK$2.81T
75.59%
22 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
5.08%
$8.56M
HK$653.36B
49.72%
22 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
5.01%
$8.43M
HK$329.47B
39.52%
19 Buy
2 Hold
1 Sell
Strong Buy
Meituan
4.79%
$8.07M
$81.11B
-31.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
China Construction Bank Corporation Class H
4.11%
$6.93M
$263.07B
17.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
3.52%
$5.93M
HK$278.36B
50.06%
24 Buy
1 Hold
1 Sell
Strong Buy
Ping An Insurance
3.40%
$5.73M
$167.88B
37.50%
11 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.34%
$5.63M
HK$379.07B
1.25%
23 Buy
2 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.24%
$5.46M
$114.45B
0.50%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.39%Consumer Cyclical36.68%Communication Services13.12%Financial4.20%Healthcare2.51%Technology1.77%Consumer Defensive1.66%Industrials1.57%Basic Materials1.11%Real Estate37.39%Consumer Cyclical
Consumer Cyclical
37.39%
Communication Services
36.68%
Financial
13.12%
Healthcare
4.20%
Technology
2.51%
Consumer Defensive
1.77%
Industrials
1.66%
Basic Materials
1.57%
Real Estate
1.11%

Countries Breakdown

89.72%Hong Kong7.36%China2.92%United States89.72%Hong Kong
Hong Kong
89.72%
China
7.36%
United States
2.92%

Breakdown By Smart Score

62.56%Outperform102.63%Outperform95.52%Outperform812.47%Neutral73.09%Neutral63.38%Neutral53.64%Neutral46.10%Underperform30.62%Underperform28
The weighted average smart score of the FR:CNEG ETF is 8
10
62.56%
9
2.63%
8
5.52%
7
12.47%
6
3.09%
5
3.38%
4
3.64%
3
6.10%
2
0.62%
1
0.00%

CNEG ETF FAQ

What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:0700, HK:9988, HK:9999.
    What is ETF FR:CNEG’s holdings count?
    ETF FR:CNEG’s is holdings 175 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 168.97M.
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