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 11.47%, Samsung Electronics at 6.28%, Tencent Holdings at 3.89%, SK hynix at 3.51%, and Gold Fields at 1.38%.

Total Holdings

150

Top 10 Percentage

33.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

28.94M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.47%	53,156
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	12,141
3	HKG: 0700	Tencent Holdings Limited	3.89%	17,116
4	KRX: 000660	SK hynix Inc.	3.51%	1,372
5	JSE: GFI	Gold Fields Limited	1.38%	6,829
6	KRX: 000270	Kia Corporation	1.37%	2,783
7	TPE: 2454	MediaTek Inc.	1.36%	6,380
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	34,562
9	HTHT	H World Group Limited	1.36%	7,153
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.33%	7,746
11	ATH: ETE	National Bank of Greece S.A.	1.24%	22,099
12	SHE: 000333	Midea Group Co., Ltd.	1.20%	30,400
13	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.19%	413
14	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.16%	40,475
15	TPE: 2382	Quanta Computer Inc.	1.10%	34,522
16	HKG: 9988	Alibaba Group Holding Limited	1.01%	16,131
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.01%	37,794
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.00%	4,281
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	23,304
20	HKG: 9999	NetEase, Inc.	0.94%	12,066
21	005935.KQ	SAMSUNG ELECTRONICS CO	0.92%	2,659
22	ASELS.E.IS	ASELSAN ELEKTRONIK	0.92%	36,409
23	HKG: 0857	PetroChina Company Limited	0.92%	217,459
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.91%	30,556
25	TADAWUL: 1180	The Saudi National Bank	0.89%	23,193

Showing 25 of 150 holdings

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As of Feb 27, 2026