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 12.24%, Samsung Electronics at 8.10%, SK hynix at 4.18%, Tencent Holdings at 3.38%, and Zijin Mining Group Company at 1.77%.

Total Holdings

149

Top 10 Percentage

36.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.93M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.24%	51,810
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.10%	13,816
3	KRX: 000660	SK hynix Inc.	4.18%	1,094
4	HKG: 0700	Tencent Holdings Limited	3.38%	19,098
5	HKG: 2899	Zijin Mining Group Company Limited	1.77%	117,861
6	HKG: 0992	Lenovo Group Limited	1.71%	136,834
7	TPE: 2395	Advantech Co., Ltd.	1.57%	23,650
8	KRX: 000270	Kia Corporation	1.35%	4,411
9	TPE: 2301	Lite-On Technology Corporation	1.35%	46,019
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.27%	7,246
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	33,959
12	TPE: 2454	MediaTek Inc.	1.14%	3,080
13	SHE: 000333	Midea Group Co., Ltd.	1.14%	28,100
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.13%	19,458
15	HTHT	H World Group Limited	1.09%	7,035
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.07%	429
17	HKG: 9999	NetEase, Inc.	1.06%	13,209
18	ATH: ETE	National Bank of Greece S.A.	1.06%	17,394
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.03%	4,281
20	HKG: 1299	AIA Group Limited	1.02%	34,270
21	NU	Nu Holdings Ltd.	0.98%	20,632
22	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.97%	43,275
23	TADAWUL: 1180	The Saudi National Bank	0.93%	25,888
24	BAP	Credicorp Ltd.	0.91%	754
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.90%	25,106

Showing 25 of 149 holdings

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As of Aug 25, 2026