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JADE ETF Holdings Information

JADE has a total of 136 holdings. The top 10 holdings account for 30.04%.
Compare
Holdings Count
136
Total Assets
15.74M
Top 10 Percentage
30.04%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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136 Holdings as of Jun 06, 2025
136 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
$1.59M
Tencent Holdings
4.60%
$721.86K
$591.31B
34.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.68%
$421.25K
HK$2.19T
53.44%
4 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.35%
$368.38K
000660
SK hynix Inc.
1.84%
$289.50K
Mercadolibre, Inc.
1.84%
$289.15K
$130.89B
55.13%
12 Buy
2 Hold
0 Sell
Strong Buy
000333
Midea Group Co. Ltd. Class A
1.76%
$276.01K
Netease Inc
1.74%
$272.50K
HK$622.78B
36.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Fuyao Glass Industry Group Co., Ltd. Class H
1.59%
$249.22K
€17.62B
16.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
1.49%
$234.09K
$25.15B
18.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

18.11%Hong Kong17.28%Taiwan15.74%United States12.22%Korea, Republic9.45%India5.51%China3.90%Brazil3.37%Indonesia3.23%Mexico2.46%Saudi Arabia2.24%South Africa1.86%Turkey1.72%Greece0.90%Spain0.86%Thailand0.51%Hungary0.40%Portugal0.24%Poland18.11%Hong Kong
Hong Kong
18.11%
Taiwan
17.28%
United States
15.74%
Korea, Republic
12.22%
India
9.45%
China
5.51%
Brazil
3.90%
Indonesia
3.37%
Mexico
3.23%
Saudi Arabia
2.46%
South Africa
2.24%
Turkey
1.86%
Greece
1.72%
Spain
0.90%
Thailand
0.86%
Hungary
0.51%
Portugal
0.40%
Poland
0.24%

Breakdown By Smart Score

Currently, no data available

JADE ETF FAQ

What are ETF JADE’s top 3 holdings?
JADE’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF JADE’s holdings count?
    ETF JADE’s is holdings 136 different assets.
      What are the total assets of ETF JADE?
      ETF JADE’s total assets are 15.74M.
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