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 12.87%, Samsung Electronics at 7.81%, SK hynix at 3.66%, Tencent Holdings at 2.82%, and Credicorp at 1.61%.

Total Holdings

146

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.36M

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.87%	51,810	2,430.00	-0.41%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.81%	14,128	216,500	3.10%
3	KRX:000660	SK hynix Inc.	3.66%	1,094	1,294,000	2.54%
4	HKG:0700	Tencent Holdings Limited	2.82%	16,106	423.40	1.34%
5	BAP	Credicorp Ltd.	1.61%	1,276	388.42	1.17%
6	HKG:2899	Zijin Mining Group Company Limited	1.56%	117,861	32.08	2.62%
7	HKG:0992	Lenovo Group Limited	1.55%	125,834	26.98	3.85%
8	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.48%	39,018	57.36	-1.29%
9	TPE:3711	ASE Technology Holding Co., Ltd.	1.43%	19,458	672.00	-0.15%
10	TPE:2454	MediaTek Inc.	1.37%	3,080	4,310.00	3.48%
11	TPE:2301	Lite-On Technology Corporation	1.30%	46,019	265.00	-1.12%
12	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.30%	37,165	199.82	1.61%
13	HDB	HDFC Bank Limited	1.28%	17,148	23.53	3.98%
14	TPE:2395	Advantech Co., Ltd.	1.19%	16,640	686.00	-1.72%
15	SHE:000333	Midea Group Co., Ltd.	1.16%	28,100	84.95	0.28%
16	KRX:000270	Kia Corporation	1.16%	4,411	112,200	5.95%
17	HKG:1299	AIA Group Limited	1.14%	37,470	72.80	0.48%
18	HKG:9999	NetEase, Inc.	1.08%	13,209	200.60	2.24%
19	ATH:ETE	National Bank of Greece S.A.	1.05%	17,394	16.05	-2.05%
20	HTHT	H World Group Limited	1.02%	7,035	45.94	3.94%
21	BVMF:ITUB4	Itaú Unibanco Holding S.A.	1.02%	31,914	48.35	-1.29%
22	NU	Nu Holdings Ltd.	1.01%	20,632	14.73	-1.34%
23	BVMF:BPAC11	Banco BTG Pactual S.A.	1.01%	19,676	77.13	-1.49%
24	HKG:3606	Fuyao Glass Industry Group Co., Ltd.	1.01%	43,275	55.75	0.45%
25	KRX:055550	Shinhan Financial Group Co., Ltd.	0.99%	4,281	95,400.0	1.27%

Showing 25 of 146 holdings

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