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FR:CNEG ETF Holdings Information

CNEG has a total of 188 holdings. The top 10 holdings account for 44.01%.
Compare
Holdings Count
188
Total Assets
94.86M
Top 10 Percentage
44.01%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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 Apr 11, 2025
188 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BYD (BYDDF)
5.41%
$5.01M
$145.46B
89.25%
11 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.00%
$4.64M
$216.25B
33.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
4.86%
$4.51M
$531.02B
52.50%
11 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.84%
$4.49M
HK$455.04B
39.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.76%
$4.42M
$205.98B
41.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Netease Inc
4.59%
$4.25M
HK$469.35B
-0.60%
4 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
4.56%
$4.23M
HK$1.97T
43.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.54%
$4.21M
$313.12B
32.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
2.86%
$2.65M
HK$221.86B
-18.91%
1 Buy
4 Hold
0 Sell
Hold
China Merchants Bank Co Class H
2.59%
$2.40M
$142.72B
24.91%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.12%Consumer Cyclical22.22%Financial19.21%Communication Services6.03%Healthcare4.34%Industrials3.90%Consumer Defensive3.86%Real Estate3.57%Technology2.18%Energy1.41%Utilities1.15%Basic Materials32.12%Consumer Cyclical
Consumer Cyclical
32.12%
Financial
22.22%
Communication Services
19.21%
Healthcare
6.03%
Industrials
4.34%
Consumer Defensive
3.90%
Real Estate
3.86%
Technology
3.57%
Energy
2.18%
Utilities
1.41%
Basic Materials
1.15%

Countries Breakdown

81.33%Hong Kong11.82%China6.85%United States81.33%Hong Kong
Hong Kong
81.33%
China
11.82%
United States
6.85%

Breakdown By Smart Score

47.38%Outperform1025.00%Outperform97.01%Outperform88.77%Neutral72.01%Neutral68.41%Neutral50.39%Neutral40.14%Underperform30.88%Underperform28
The weighted average smart score of the FR:CNEG ETF is 8
10
47.38%
9
25.00%
8
7.01%
7
8.77%
6
2.01%
5
8.41%
4
0.39%
3
0.14%
2
0.88%
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:0939, HK:0700.
    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 94.86M.
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