JADE Holdings Information

JADE is an equity ETF with a total of 138 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.81%, Samsung Electronics at 9.84%, SK hynix at 4.01%, Tencent Holdings at 2.85%, and Grupo Financiero Banorte at 1.74%.

Total Holdings

138

Top 10 Percentage

38.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

28.45M

PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.81%	56,032	2,240.00	-0.88%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.79%	15,148	201,500	-7.57%
3	KRX:000660	SK hynix Inc.	4.01%	1,077	1,264,000	-9.46%
4	HKG:0700	Tencent Holdings Limited	2.85%	16,106	430.40	7.17%
5	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.74%	44,426	205.87	-2.48%
6	BAP	Credicorp Ltd.	1.57%	1,276	359.21	2.26%
7	HKG:2899	Zijin Mining Group Company Limited	1.55%	128,192	30.28	3.06%
8	HDB	HDFC Bank Limited	1.38%	17,148	24.33	5.55%
9	SHE:000333	Midea Group Co., Ltd.	1.31%	28,100	88.12	0.16%
10	HKG:1299	AIA Group Limited	1.27%	37,470	78.85	2.47%
11	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.26%	39,018	46.99	-7.34%
12	TPE:2454	MediaTek Inc.	1.22%	3,080	3,460.00	-6.86%
13	HTHT	H World Group Limited	1.21%	7,035	50.23	2.70%
14	TPE:3711	ASE Technology Holding Co., Ltd.	1.18%	17,575	572.00	-8.77%
15	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.15%	670	652,000	-0.15%
16	KRX:000270	Kia Corporation	1.12%	4,411	100,800	5.22%
17	NSE:BAJFINANCE	Bajaj Finance Limited	1.10%	30,571	1,070.00	7.65%
18	DFM:EMAAR	Emaar Properties PJSC	1.08%	96,301	12.50	1.63%
19	ATH:ETE	National Bank of Greece S.A.	1.08%	17,394	16.43	-1.02%
20	HKG:9999	NetEase, Inc.	1.06%	13,209	199.60	9.07%
21	KRX:005935	Samsung Electronics Co., Ltd.	1.05%	2,311	160,400	-6.58%
22	TPE:2301	Lite-On Technology Corporation	1.01%	41,199	211.50	-6.42%
23	n/a	CASH	1.01%	287,140	-	-
24	HKG:0992	Lenovo Group Limited	1.00%	113,966	19.41	-6.86%
25	KRX:055550	Shinhan Financial Group Co., Ltd.	0.96%	4,281	88,700.0	2.78%

Showing 25 of 138 holdings

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