| 2330 | 9.82% | 1,160.00 | +0.43% | 2,365,000 | |
| 0700 | 4.48% | 535.00 | -2.73% | 598,300 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.76% | - | - | 1,718,648 |
| 005930 | 2.65% | 68,900 | -3.50% | 519,968 | |
| 0939 | 1.39% | 7.890 | -1.99% | 12,284,000 | |
PDD Holdings Inc ADR | - | 1.21% | - | - | 95,860 |
Meituan Class B | - | 1.04% | - | - | 587,120 |
| 2454 | 1.02% | 1,370.00 | -0.72% | 196,000 | |
| ICBK | 0.96% | 1,471.60 | -0.66% | 526,238 | |
| HDBK | 0.91% | 2,012.20 | -0.30% | 366,951 |
iShares, Inc. - iShares Emerging Markets Equity Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, less volatile and momentum stocks of companies across diversified market capitalization. The fund seeks to track the performance of the STOXX Emerging Markets Equity Factor Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Equity Factor ETF was formed on December 8, 2015 and is domiciled in the United States.