JADE Holdings Information

JADE is an equity ETF with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, Samsung Electronics at 8.24%, SK hynix at 4.43%, Tencent Holdings at 3.07%, and Lenovo Group at 1.88%.

Total Holdings

148

Top 10 Percentage

36.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.24M

PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	51,810
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.24%	14,128
3	KRX: 000660	SK hynix Inc.	4.43%	1,094
4	HKG: 0700	Tencent Holdings Limited	3.07%	17,552
5	HKG: 0992	Lenovo Group Limited	1.88%	136,834
6	HKG: 2899	Zijin Mining Group Company Limited	1.62%	117,861
7	TPE: 2454	MediaTek Inc.	1.41%	3,080
8	TPE: 2301	Lite-On Technology Corporation	1.28%	46,019
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.23%	33,959
10	KRX: 000270	Kia Corporation	1.23%	4,411
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.18%	19,458
12	TPE: 2395	Advantech Co., Ltd.	1.17%	16,640
13	HKG: 1299	AIA Group Limited	1.17%	37,470
14	SHE: 000333	Midea Group Co., Ltd.	1.14%	28,100
15	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.12%	4,281
16	ATH: ETE	National Bank of Greece S.A.	1.12%	17,394
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.06%	429
18	n/a	CASH	1.05%	327,870
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	33,967
20	HKG: 9999	NetEase, Inc.	1.00%	13,209
21	EMAAR.DB	EMAAR PROPERTIES PJSC	0.99%	96,301
22	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.97%	43,275
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.97%	6,646
24	HTHT	H World Group Limited	0.96%	7,035
25	BVMF: BPAC11	Banco BTG Pactual S.A.	0.94%	24,781

Showing 25 of 148 holdings

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As of Sep 16, 2026