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 12.58%, Samsung Electronics at 7.00%, SK hynix at 5.55%, Tencent Holdings at 3.65%, and Zijin Mining Group Company at 1.49%.

Total Holdings

150

Top 10 Percentage

36.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

30.78M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.58%	51,373
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.00%	11,931
3	KRX: 000660	SK hynix Inc.	5.55%	1,274
4	HKG: 0700	Tencent Holdings Limited	3.65%	18,398
5	HKG: 2899	Zijin Mining Group Company Limited	1.49%	117,861
6	HKG: 0992	Lenovo Group Limited	1.33%	136,834
7	TPE: 3711	ASE Technology Holding Co., Ltd.	1.31%	19,458
8	KRX: 000270	Kia Corporation	1.21%	3,875
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.19%	6,646
10	SHE: 000333	Midea Group Co., Ltd.	1.19%	29,900
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.17%	33,959
12	TPE: 2454	MediaTek Inc.	1.15%	3,080
13	TPE: 2395	Advantech Co., Ltd.	1.14%	21,301
14	HKG: 9999	NetEase, Inc.	1.12%	13,209
15	HKG: 1299	AIA Group Limited	1.09%	34,270
16	BAP	Credicorp Ltd.	1.05%	811
17	TPE: 2379	Realtek Semiconductor Corp.	1.00%	13,257
18	TPE: 2301	Lite-On Technology Corporation	1.00%	46,019
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.99%	4,281
20	EMAAR.DB	EMAAR PROPERTIES PJSC	0.99%	96,301
21	HTHT	H World Group Limited	0.98%	7,035
22	ATH: ETE	National Bank of Greece S.A.	0.97%	17,394
23	NU	Nu Holdings Ltd.	0.93%	20,632
24	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.92%	43,275
25	TPE: 2345	Accton Technology Corporation	0.91%	3,857

Showing 25 of 150 holdings

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As of Jul 15, 2026