JADE Holdings Information

JADE is an equity ETF with a total of 154 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.36%, Samsung Electronics at 5.80%, Tencent Holdings at 4.29%, SK hynix at 3.32%, and Contemporary Amperex Technology at 1.75%.

Total Holdings

154

Top 10 Percentage

33.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

26.07M

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.36%	53,156
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.80%	12,141
3	HKG: 0700	Tencent Holdings Limited	4.29%	17,598
4	KRX: 000660	SK hynix Inc.	3.32%	1,372
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.75%	7,746
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.39%	413
7	HTHT	H World Group Limited	1.38%	7,153
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	34,562
9	TPE: 2454	MediaTek Inc.	1.27%	6,380
10	SHE: 000333	Midea Group Co., Ltd.	1.26%	30,400
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.24%	37,794
12	ATH: ETE	National Bank of Greece S.A.	1.18%	21,165
13	KRX: 000270	Kia Corporation	1.16%	2,783
14	HKG: 0857	PetroChina Company Limited	1.16%	217,459
15	HKG: 9999	NetEase, Inc.	1.15%	13,209
16	TPE: 2382	Quanta Computer Inc.	1.15%	34,522
17	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.14%	40,475
18	ASELS.E.IS	ASELSAN ELEKTRONIK	1.07%	36,409
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.04%	4,281
20	JSE: GFI	Gold Fields Limited	1.01%	6,829
21	HKG: 9988	Alibaba Group Holding Limited	0.95%	16,131
22	NU	Nu Holdings Ltd.	0.94%	17,610
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	23,304
24	TADAWUL: 1180	The Saudi National Bank	0.94%	23,193
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.90%	30,556

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Mar 20, 2026