JADE Holdings Information

JADE is an equity ETF with a total of 141 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.02%, Tencent Holdings at 5.62%, Samsung Electronics at 3.48%, SK hynix at 3.12%, and Contemporary Amperex Technology at 1.75%.

Total Holdings

Top 10 Percentage

32.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

18.07M

PE Ratio

15.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.02%	45,669
2	HKG: 0700	Tencent Holdings Limited	5.62%	13,484
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	8,917
4	KRX: 000660	SK hynix Inc.	3.12%	1,583
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.75%	5,946
6	SHE: 000333	Midea Group Co., Ltd.	1.73%	27,900
7	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.52%	33,059
8	ATH: ETE	National Bank of Greece S.A.	1.46%	17,461
9	HKG: 9999	NetEase, Inc.	1.41%	9,720
10	HTHT	H World Group Limited	1.39%	5,365
11	NSE: SHRIRAMFIN	Shriram Finance Limited	1.28%	24,717
12	BABAF	Alibaba Group Holding Limited	1.26%	12,605
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	23,886
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.10%	28,385
15	NU	Nu Holdings Ltd.	1.07%	12,400
16	NSE: BAJFINANCE	Bajaj Finance Limited	1.06%	17,707
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.06%	335
18	HDB	HDFC Bank Limited	1.04%	5,451
19	KRX: 000270	Kia Corporation	1.02%	2,303
20	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.99%	3,558
21	HKG: 2313	Shenzhou International Group Holdings Limited	0.98%	22,483
22	TPE: 2382	Quanta Computer Inc.	0.95%	20,988
23	TPE: 2379	Realtek Semiconductor Corp.	0.95%	10,769
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.94%	828,200
25	n/a	Cash	0.94%	173,427

Showing 25 of 141 holdings

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As of Dec 17, 2025