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 12.58%, Samsung Electronics at 7.89%, Tencent Holdings at 3.83%, SK hynix at 3.83%, and Zijin Mining Group Company at 1.64%.

Total Holdings

148

Top 10 Percentage

36.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.15M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.58%	51,810
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.89%	13,816
3	HKG: 0700	Tencent Holdings Limited	3.83%	19,098
4	KRX: 000660	SK hynix Inc.	3.83%	1,026
5	HKG: 2899	Zijin Mining Group Company Limited	1.64%	117,861
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.39%	7,246
7	HKG: 0992	Lenovo Group Limited	1.37%	136,834
8	TPE: 2395	Advantech Co., Ltd.	1.32%	23,650
9	KRX: 000270	Kia Corporation	1.31%	4,411
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.29%	33,959
11	SHE: 000333	Midea Group Co., Ltd.	1.27%	29,900
12	HKG: 9999	NetEase, Inc.	1.15%	13,209
13	HKG: 1299	AIA Group Limited	1.13%	34,270
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.09%	19,458
15	TPE: 2454	MediaTek Inc.	1.08%	3,080
16	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.07%	43,275
17	ATH: ETE	National Bank of Greece S.A.	1.07%	17,394
18	BAP	Credicorp Ltd.	1.07%	811
19	HTHT	H World Group Limited	0.99%	7,035
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.99%	25,106
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.98%	4,281
22	NU	Nu Holdings Ltd.	0.97%	20,632
23	TPE: 2301	Lite-On Technology Corporation	0.96%	46,019
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.96%	33,967
25	EMAAR.DB	EMAAR PROPERTIES PJSC	0.94%	96,301

Showing 25 of 148 holdings

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As of Jul 31, 2026