JADE Holdings Information

JADE is an equity ETF with a total of 145 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.80%, Tencent Holdings at 5.92%, Samsung Electronics at 3.37%, SK hynix at 3.08%, and Contemporary Amperex Technology at 1.76%.

Total Holdings

145

Top 10 Percentage

33.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

18.25M

PE Ratio

15.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.80%	45,669
2	HKG: 0700	Tencent Holdings Limited	5.92%	13,484
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	8,917
4	KRX: 000660	SK hynix Inc.	3.08%	1,705
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.76%	6,300
6	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.58%	33,059
7	HKG: 9999	NetEase, Inc.	1.58%	9,720
8	SHE: 000333	Midea Group Co., Ltd.	1.57%	27,900
9	HKG: 9988	Alibaba Group Holding Limited	1.52%	13,314
10	ATH: ETE	National Bank of Greece S.A.	1.45%	17,461
11	NSE: BAJFINANCE	Bajaj Finance Limited	1.30%	19,357
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.25%	24,275
13	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.18%	335
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.17%	33,686
15	HTHT	H World Group Limited	1.13%	5,441
16	NSE: SHRIRAMFIN	Shriram Finance Limited	1.11%	26,214
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.09%	59,339
18	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.07%	630
19	NU	Nu Holdings Ltd.	1.06%	12,859
20	TPE: 2379	Realtek Semiconductor Corp.	1.03%	10,769
21	HKG: 2313	Shenzhou International Group Holdings Limited	1.03%	22,483
22	HDB	HDFC Bank Limited	1.02%	5,066
23	TPE: 2308	Delta Electronics, Inc.	1.02%	5,697
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.01%	3,558
25	KRX: 000270	Kia Corporation	1.01%	2,303

Showing 25 of 145 holdings

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As of Oct 17, 2025