JADE Holdings Information

JADE is an equity ETF with a total of 147 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.16%, Tencent Holdings at 5.84%, SK hynix at 3.44%, Samsung Electronics at 3.21%, and Contemporary Amperex Technology at 1.84%.

Total Holdings

Top 10 Percentage

32.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

18.77M

PE Ratio

15.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.16%	45,669
2	HKG: 0700	Tencent Holdings Limited	5.84%	13,484
3	KRX: 000660	SK hynix Inc.	3.44%	1,633
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.21%	8,917
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.84%	6,300
6	SHE: 000333	Midea Group Co., Ltd.	1.64%	27,900
7	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.55%	33,059
8	HKG: 9999	NetEase, Inc.	1.46%	9,720
9	HKG: 9988	Alibaba Group Holding Limited	1.43%	13,314
10	ATH: ETE	National Bank of Greece S.A.	1.38%	17,461
11	HTHT	H World Group Limited	1.33%	5,441
12	NSE: SHRIRAMFIN	Shriram Finance Limited	1.24%	24,717
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.23%	24,275
14	NSE: BAJFINANCE	Bajaj Finance Limited	1.20%	19,357
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.14%	335
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.12%	29,661
17	HDB	HDFC Bank Limited	1.09%	5,451
18	HKG: 2313	Shenzhou International Group Holdings Limited	1.09%	22,483
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.08%	630
20	NU	Nu Holdings Ltd.	1.06%	12,859
21	HKG: 0857	PetroChina Company Limited	1.01%	163,459
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.01%	3,558
23	KRX: 000270	Kia Corporation	0.97%	2,303
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.97%	828,200
25	IDX: BBCA	PT Bank Central Asia Tbk	0.96%	354,500

Showing 25 of 147 holdings

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As of Nov 18, 2025