JADE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 127
- Total Assets
- 29.36M
- Top 10 Percentage
- 25.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
127 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.92% | $2.63M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 3.66% | $1.08M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 2.65% | $781.58K | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 1.69% | $498.75K | ― | Mex$580.01B | 20.71% | ― | ― | ||
| 2899Zijin Mining Group Co Class H | 1.57% | $463.57K | ― | HK$834.55B | -14.28% | Strong Buy | HK$51.09 | ||
| BAPCredicorp | 1.56% | $460.88K | ― | $27.71B | 34.22% | Strong Buy | $455.5 | ||
| JIMXXJIMXX | 1.37% | $403.37K | ― | ― | ― | ― | ― | ||
| HDBHdfc Bank | 1.27% | $373.83K | ― | $112.49B | -39.86% | Moderate Buy | ― | ||
| 000270KIA Motors Corporation | 1.21% | $356.75K | ― | ₩36.57T | -17.73% | Hold | ₩150,000 | ||
| 1299AIA Group | 1.17% | $344.73K | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 |
Sector Breakdown
- General44.58%
- Technology15.44%
- Financial13.86%
- Consumer Cyclical7.84%
- Communication Services6.91%
- Basic Materials4.40%
- Energy3.29%
- Industrials2.53%
- Consumer Defensive1.16%
Countries Breakdown
- Korea29.04%
- United States25.21%
- Hong Kong22.03%
- India12.57%
- Mexico3.90%
- Brazil3.38%
- Spain1.35%
- Turkey0.99%
- Poland0.91%
- United Kingdom0.61%
Breakdown By Smart Score
- 1043.78%
- 94.86%
- 817.64%
- 74.05%
- 619.30%
- 56.93%
- 33.44%
JADE ETF FAQ
What are ETF JADE’s top 3 holdings?
JADE’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is JADE’s holding count?
JADE holds 127 assets.
What are the total assets of ETF JADE?
JADE’s total assets are $29.36M.
What sector is JADE most exposed to?
JADE’s largest sector exposure is General (44.58%).
How concentrated is JADE?
JADE’s top 10 holdings represent 25.09% of the fund.
