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 12.80%, Samsung Electronics at 7.83%, SK hynix at 5.11%, Tencent Holdings at 3.44%, and Contemporary Amperex Technology at 1.51%.

Total Holdings

149

Top 10 Percentage

37.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

32.32M

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.80%	53,156
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.83%	12,141
3	KRX: 000660	SK hynix Inc.	5.11%	1,274
4	HKG: 0700	Tencent Holdings Limited	3.44%	18,098
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	7,746
6	TPE: 2454	MediaTek Inc.	1.43%	3,298
7	HKG: 0992	Lenovo Group Limited	1.37%	136,834
8	SHE: 000333	Midea Group Co., Ltd.	1.22%	30,400
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.18%	21,085
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.17%	34,562
11	HTHT	H World Group Limited	1.07%	7,153
12	TPE: 2301	Lite-On Technology Corporation	1.06%	46,019
13	HKG: 9999	NetEase, Inc.	1.04%	13,209
14	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.01%	43,275
15	TPE: 2345	Accton Technology Corporation	1.00%	4,031
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.98%	4,281
17	ATH: ETE	National Bank of Greece S.A.	0.96%	17,394
18	HKG: 2899	Zijin Mining Group Company Limited	0.95%	69,148
19	KRX: 000270	Kia Corporation	0.94%	2,783
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.94%	413
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	33,967
22	EMAAR.DB	EMAAR PROPERTIES PJSC	0.89%	87,684
23	TPE: 2379	Realtek Semiconductor Corp.	0.88%	13,257
24	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.88%	597
25	BAP	Credicorp Ltd.	0.87%	811

Showing 25 of 149 holdings

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As of Jun 5, 2026