JADE Holdings Information

JADE is an equity ETF with a total of 146 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.64%, Samsung Electronics at 7.29%, SK hynix at 5.09%, Tencent Holdings at 3.50%, and Contemporary Amperex Technology at 1.60%.

Total Holdings

146

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

30.93M

PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.64%	53,156
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.29%	12,141
3	KRX: 000660	SK hynix Inc.	5.09%	1,274
4	HKG: 0700	Tencent Holdings Limited	3.50%	18,098
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.60%	7,746
6	TPE: 3711	ASE Technology Holding Co., Ltd.	1.32%	23,304
7	SHE: 000333	Midea Group Co., Ltd.	1.23%	30,400
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.22%	34,562
9	TPE: 2382	Quanta Computer Inc.	1.22%	37,917
10	TPE: 2454	MediaTek Inc.	1.22%	3,562
11	n/a	CASH	1.12%	335,914
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.11%	413
13	HTHT	H World Group Limited	1.10%	7,153
14	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.09%	43,275
15	TPE: 2345	Accton Technology Corporation	1.06%	4,031
16	KRX: 000270	Kia Corporation	1.04%	2,783
17	HKG: 2899	Zijin Mining Group Company Limited	1.03%	69,148
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.02%	33,967
19	HKG: 9999	NetEase, Inc.	1.00%	13,209
20	TPE: 2301	Lite-On Technology Corporation	0.98%	46,019
21	EMAAR.DB	EMAAR PROPERTIES PJSC	0.93%	87,684
22	ATH: ETE	National Bank of Greece S.A.	0.93%	17,394
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.90%	4,281
24	HKG: 9988	Alibaba Group Holding Limited	0.89%	16,131
25	005935.KQ	SAMSUNG ELECTRONICS CO	0.89%	2,232

Showing 25 of 146 holdings

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As of May 15, 2026