JADE Holdings Information

JADE is an equity ETF with a total of 150 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.03%, Tencent Holdings at 6.03%, Samsung Electronics at 2.61%, SK hynix at 2.35%, and Fuyao Glass Industry Group at 1.90%.

Total Holdings

150

Top 10 Percentage

32.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.59M

PE Ratio

14.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.03%	46,991
2	HKG: 0700	Tencent Holdings Limited	6.03%	12,911
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	8,482
4	KRX: 000660	SK hynix Inc.	2.35%	1,759
5	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.90%	34,852
6	HKG: 9999	NetEase, Inc.	1.83%	10,595
7	SHE: 000333	Midea Group Co., Ltd.	1.68%	27,900
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.63%	6,300
9	HKG: 9988	Alibaba Group Holding Limited	1.62%	14,760
10	MELI	MercadoLibre, Inc.	1.49%	112
11	ATH: ETE	National Bank of Greece S.A.	1.44%	17,461
12	KRX: 000270	Kia Corporation	1.40%	3,242
13	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.37%	715
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.37%	335
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	24,275
16	NSE: BAJFINANCE	Bajaj Finance Limited	1.32%	20,580
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.15%	68,003
18	NU	Nu Holdings Ltd.	1.14%	12,859
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.14%	28,158
20	TPE: 2379	Realtek Semiconductor Corp.	1.06%	10,769
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.05%	33,686
22	HDB	HDFC Bank Limited	1.01%	5,066
23	HTHT	H World Group Limited	1.00%	4,766
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.00%	3,558
25	HKG: 2313	Shenzhou International Group Holdings Limited	0.98%	22,483

Showing 25 of 150 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025