JADE Holdings Information

JADE is an equity ETF with a total of 149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.19%, Samsung Electronics at 4.93%, Tencent Holdings at 4.41%, SK hynix at 2.96%, and Contemporary Amperex Technology at 1.51%.

Total Holdings

149

Top 10 Percentage

31.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

27.13M

PE Ratio

16.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.19%	53,156
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.93%	12,141
3	HKG: 0700	Tencent Holdings Limited	4.41%	17,116
4	KRX: 000660	SK hynix Inc.	2.96%	1,372
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	7,746
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.50%	34,562
7	ATH: ETE	National Bank of Greece S.A.	1.44%	22,099
8	n/a	CASH	1.39%	386,481
9	HTHT	H World Group Limited	1.34%	7,153
10	JSE: GFI	Gold Fields Limited	1.32%	6,829
11	TPE: 2454	MediaTek Inc.	1.29%	6,464
12	SHE: 000333	Midea Group Co., Ltd.	1.26%	30,400
13	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.22%	40,475
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.21%	413
15	HKG: 9988	Alibaba Group Holding Limited	1.18%	16,131
16	TPE: 2382	Quanta Computer Inc.	1.12%	34,522
17	HKG: 9999	NetEase, Inc.	1.07%	12,066
18	KRX: 000270	Kia Corporation	1.06%	2,783
19	NU	Nu Holdings Ltd.	1.04%	16,533
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.00%	30,556
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.00%	4,281
22	IDX: BBCA	PT Bank Central Asia Tbk	0.98%	593,600
23	TADAWUL: 1180	The Saudi National Bank	0.97%	23,193
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.96%	37,794
25	005935.KQ	SAMSUNG ELECTRONICS CO	0.95%	3,354

Showing 25 of 149 holdings

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As of Feb 6, 2026