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FR:CNEG ETF Holdings Information

CNEG has a total of 176 holdings. The top 10 holdings account for 45.05%.
Compare
Holdings Count
176
Total Assets
116.16M
Top 10 Percentage
45.05%
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
176 Holdings as of Jul 21, 2025
176 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
China Construction Bank Corporation Class H
5.60%
$6.49M
$281.12B
40.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Netease Inc
4.88%
$5.67M
HK$675.59B
51.93%
4 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
4.71%
$5.47M
$608.62B
47.80%
10 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
4.66%
$5.40M
$135.25B
42.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
4.52%
$5.24M
HK$2.25T
59.24%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.48%
$5.20M
$100.40B
5.19%
13 Buy
3 Hold
1 Sell
Moderate Buy
Bank of China Class H
4.31%
$5.00M
$213.63B
31.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.15%
$4.82M
HK$417.49B
27.19%
5 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.02%
$4.66M
HK$328.18B
37.89%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.71%
$4.30M
$129.31B
70.29%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.64%Consumer Cyclical20.48%Financial17.87%Communication Services7.73%Healthcare4.36%Industrials3.72%Technology3.29%Consumer Defensive2.59%Real Estate1.17%Basic Materials0.16%Utilities38.64%Consumer Cyclical
Consumer Cyclical
38.64%
Financial
20.48%
Communication Services
17.87%
Healthcare
7.73%
Industrials
4.36%
Technology
3.72%
Consumer Defensive
3.29%
Real Estate
2.59%
Basic Materials
1.17%
Utilities
0.16%

Countries Breakdown

85.98%Hong Kong10.45%China3.57%United States85.98%Hong Kong
Hong Kong
85.98%
China
10.45%
United States
3.57%

Breakdown By Smart Score

41.48%Outperform1011.87%Outperform915.77%Outperform85.59%Neutral717.62%Neutral62.37%Neutral54.51%Neutral40.80%Underperform28
The weighted average smart score of the FR:CNEG ETF is 8
10
41.48%
9
11.87%
8
15.77%
7
5.59%
6
17.62%
5
2.37%
4
4.51%
3
0.00%
2
0.80%
1
0.00%

CNEG ETF FAQ

What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:0939, HK:9999, HK:0700.
    What is ETF FR:CNEG’s holdings count?
    ETF FR:CNEG’s is holdings 176 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 116.16M.
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