JADE Holdings Information

JADE is an equity ETF with a total of 149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.77%, Samsung Electronics at 6.14%, Tencent Holdings at 4.09%, SK hynix at 3.65%, and Contemporary Amperex Technology at 1.73%.

Total Holdings

149

Top 10 Percentage

33.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.46M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.77%	53,156
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.14%	12,141
3	HKG: 0700	Tencent Holdings Limited	4.09%	18,098
4	KRX: 000660	SK hynix Inc.	3.65%	1,372
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.73%	7,746
6	HTHT	H World Group Limited	1.35%	7,153
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.34%	413
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.33%	34,562
9	TPE: 2382	Quanta Computer Inc.	1.22%	34,522
10	SHE: 000333	Midea Group Co., Ltd.	1.19%	30,400
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.19%	37,794
12	JSE: GFI	Gold Fields Limited	1.16%	6,829
13	ASELS.E.IS	ASELSAN ELEKTRONIK	1.14%	36,409
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.14%	23,304
15	HKG: 9999	NetEase, Inc.	1.06%	13,209
16	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.05%	38,475
17	ATH: ETE	National Bank of Greece S.A.	1.04%	17,394
18	KRX: 000270	Kia Corporation	1.04%	2,783
19	HKG: 0857	PetroChina Company Limited	1.01%	217,459
20	n/a	CASH	1.01%	297,734
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.98%	4,281
22	HKG: 9988	Alibaba Group Holding Limited	0.97%	16,131
23	TPE: 2345	Accton Technology Corporation	0.92%	4,031
24	NU	Nu Holdings Ltd.	0.92%	17,610
25	TADAWUL: 1180	The Saudi National Bank	0.90%	23,193

Showing 25 of 149 holdings

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As of Apr 17, 2026