TAIWAN-LISTED ETF

CAPITAL ICE ESG 20+ Year BBB Corporate ETF

00937B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

14.31TWD0.00

00937B holds 222 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position2.67%

Top 10 concentration18.36%

Disclosed positions222

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.69%

Complete holdings

222 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	XS2638076187 · ISPIM 7.778 06/20/54	—	2.67%	177,900,000
2	US682680BN20 · OKE 6 5/8 09/01/53	—	2.15%	159,920,000
3	US83368TBY38 · SOCGEN 7.132 01/19/55	—	1.96%	150,200,000
4	US29250NBZ78 · ENBCN 6.7 11/15/53	—	1.80%	128,600,000
5	USU2100VAC73 · CPGX 6.544 11/15/53	—	1.78%	129,740,000
6	US83368TBT43 · SOCGEN 7.367 01/10/53	—	1.74%	129,880,000
7	US68389XCK90 · ORCL 6.9 11/09/52	—	1.71%	141,540,000
8	USN30707AU21 · ENELIM 7 3/4 10/14/52	—	1.58%	101,960,000
9	US501044DX60 · KR 5.65 09/15/64	—	1.50%	128,100,000
10	US04686JAL52 · ATH 6 5/8 05/19/55	—	1.47%	117,680,000
11	US871829BN62 · SYY 6.6 04/01/50	—	1.45%	106,140,000
12	US458140CK47 · INTC 5.9 02/10/63	—	1.40%	118,300,000
13	US161175BN35 · CHTR 5 3/4 04/01/48	—	1.38%	127,900,000
14	US682680DD20 · OKE 6 1/4 10/15/55	—	1.36%	103,150,000
15	USF29416AD06 · EDF 6.9 05/23/53	—	1.35%	98,200,000
16	US682680CF86 · OKE 5.7 11/01/54	—	1.32%	108,000,000
17	US832696AZ12 · SJM 6 1/2 11/15/53	—	1.31%	93,750,000
18	US126650EF39 · CVS 6.05 06/01/54	—	1.24%	97,600,000
19	US161175CL69 · CHTR 5 1/2 04/01/63	—	1.23%	124,550,000
20	US04686JAH41 · ATH 6 1/4 04/01/54	—	1.22%	101,200,000
21	US03740MAF77 · AON 5 3/4 03/01/54	—	1.18%	97,470,000
22	US501044DW87 · KR 5 1/2 09/15/54	—	1.18%	100,500,000
23	US92857WCB46 · VOD 5 7/8 06/28/64	—	1.18%	99,100,000
24	USU52932BQ97 · LIBMUT 5 1/2 06/15/52	—	1.17%	98,260,000
25	US260543DH36 · DOW 6.9 05/15/53	—	1.16%	83,750,000
26	US08079KAA25 · LNC 6.792 05/15/55	—	1.15%	87,700,000
27	US87264ADD46 · TMUS 6 06/15/54	—	1.15%	92,980,000
28	US548661EN31 · LOW 5.8 09/15/62	—	1.14%	94,810,000
29	US68389XEC56 · ORCL 6.85 02/04/66	—	1.12%	97,050,000
30	USF2893TBG07 · EDF 6 04/22/64	—	1.11%	90,930,000
31	US458140CJ73 · INTC 5.7 02/10/53	—	1.10%	93,100,000
32	US68389XDT90 · ORCL 6.1 09/26/65	—	1.07%	100,600,000
33	USU77796AB30 · RWE 6 1/4 04/16/54	—	1.05%	80,630,000
34	US161175CK86 · CHTR 5 1/4 04/01/53	—	1.05%	104,750,000
35	US126650DZ02 · CVS 5 7/8 06/01/53	—	1.05%	84,860,000
36	US694308KH99 · PCG 6 3/4 01/15/53	—	1.03%	78,300,000
37	US073952AB93 · LIBMUT 6.266 08/15/54	—	0.99%	76,600,000
38	US161175BA14 · CHTR 6.484 10/23/45	—	0.98%	83,230,000
39	US161175CT95 · CHTR 6.7 12/01/55	—	0.96%	79,800,000
40	US00206RNQ10 · T 6.3 10/30/66	—	0.96%	76,700,000
41	US30161NBL47 · EXC 5.6 03/15/53	—	0.96%	81,200,000
42	US404119DC05 · HCA 6.2 03/01/55	—	0.95%	74,900,000
43	USN30707AR91 · ENELIM 5 1/2 06/15/52	—	0.94%	80,940,000
44	US92857WCA62 · VOD 5 3/4 06/28/54	—	0.93%	77,300,000
45	US87938WAX11 · TELEFO 5.52 03/01/49	—	0.92%	80,410,000
46	US92343VHK35 · VZ 6 11/30/65	—	0.92%	75,700,000
47	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.92%	76,920,000
48	US68389XDC65 · ORCL 6 1/8 08/03/65	—	0.91%	87,250,000
49	USU07264AM37 · BAYNGR 6 7/8 11/21/53	—	0.91%	65,900,000
50	USU3618TAG68 · GBLATL 6 3/4 03/15/54	—	0.91%	74,050,000
51	US031162DU18 · AMGN 5 3/4 03/02/63	—	0.90%	74,210,000
52	US552081AM30 · LYB 4 5/8 02/26/55	—	0.89%	91,180,000
53	US92343VGW81 · VZ 5 1/2 02/23/54	—	0.87%	74,300,000
54	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.85%	86,600,000
55	US42824CBW82 · HPE 5.6 10/15/54	—	0.84%	70,900,000
56	US161175BL78 · CHTR 5 3/8 05/01/47	—	0.82%	79,290,000
57	US548661EM57 · LOW 5 5/8 04/15/53	—	0.81%	66,310,000
58	US68389XEB73 · ORCL 6.7 02/04/56	—	0.81%	70,000,000
59	USU22018BC51 · COXENT 5.8 12/15/53	—	0.80%	76,650,000
60	US126650DV97 · CVS 5 5/8 02/21/53	—	0.80%	67,810,000
61	US126650EL07 · CVS 6.2 09/15/55	—	0.79%	62,500,000
62	US10922NAF06 · BHF 4.7 06/22/47	—	0.79%	91,120,000
63	US87264ACW36 · TMUS 5.65 01/15/53	—	0.77%	65,850,000
64	US205887CE05 · CAG 5.4 11/01/48	—	0.76%	67,260,000
65	US458140CM03 · INTC 5.6 02/21/54	—	0.74%	63,700,000
66	US35137LAK17 · FOXA 5.576 01/25/49	—	0.72%	61,460,000
67	US55336VCD01 · MPLX 6.2 09/15/55	—	0.70%	54,700,000
68	US00206RMZ28 · T 6.05 08/15/56	—	0.69%	56,950,000
69	US65339KCQ13 · NEE 5 1/4 02/28/53	—	0.68%	60,280,000
70	US404119CR82 · HCA 5.9 06/01/53	—	0.67%	54,090,000
71	US404119CV94 · HCA 6 04/01/54	—	0.67%	52,600,000
72	USU77796AE78 · RWE 5 7/8 09/18/55	—	0.67%	56,200,000
73	US65339KEH95 · NEE 6 5/8 10/01/66	—	0.66%	51,150,000
74	US115236AN13 · BRO 6 1/4 06/23/55	—	0.65%	50,880,000
75	US161175BS22 · CHTR 5 1/8 07/01/49	—	0.65%	67,570,000
76	US68389XDR35 · ORCL 5.95 09/26/55	—	0.65%	60,650,000
77	USU22018BG65 · COXENT 5.95 09/01/54	—	0.64%	61,450,000
78	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.63%	54,200,000
79	US444859CB64 · HUM 5 3/4 04/15/54	—	0.63%	52,700,000
80	US031162DT45 · AMGN 5.65 03/02/53	—	0.60%	49,580,000
81	US87264ADU60 · TMUS 5 7/8 11/15/55	—	0.60%	49,100,000
82	US345370CS72 · F 5.291 12/08/46	—	0.56%	52,100,000
83	US404121AL94 · HCA 5.95 09/15/54	—	0.52%	42,400,000
84	US68389XDB82 · ORCL 6 08/03/55	—	0.52%	48,950,000
85	USN3070QAD80 · ENELIM 5 3/4 09/30/55	—	0.52%	42,500,000
86	US90353TAQ31 · UBER 5.35 09/15/54	—	0.50%	43,600,000
87	US68389XCU72 · ORCL 5 3/8 09/27/54	—	0.49%	49,200,000
88	US26441CBU80 · DUK 5 08/15/52	—	0.48%	44,320,000
89	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.47%	36,600,000
90	US694308KK29 · PCG 6.7 04/01/53	—	0.45%	33,400,000
91	USU16344AF72 · LNG 6 07/30/56	—	0.44%	34,900,000
92	US87938WAU71 · TELEFO 5.213 03/08/47	—	0.41%	37,140,000
93	XS2725962638 · ISPIM 7.8 11/28/53	—	0.40%	26,030,000
94	US036752BE23 · ELV 5.7 02/15/55	—	0.37%	30,400,000
95	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.36%	36,500,000
96	US303901BR22 · FFHCN 6.35 03/22/54	—	0.35%	26,600,000
97	US04316JAP49 · AJG 5.55 02/15/55	—	0.33%	27,900,000
98	US55336VBZ22 · MPLX 5.95 04/01/55	—	0.32%	25,400,000
99	USF2940EAD43 · EDF 6 1/8 04/22/56	—	0.32%	25,600,000
100	USN7163RAY91 · PRXNA 4.987 01/19/52	—	0.31%	30,720,000
101	US126650EA42 · CVS 6 06/01/63	—	0.31%	25,000,000
102	US036752BA01 · ELV 5.65 06/15/54	—	0.30%	24,600,000
103	US458140BN94 · INTC 4.95 03/25/60	—	0.27%	25,300,000
104	US00206RNE89 · T 5.7 11/01/54	—	0.26%	22,500,000
105	US161175BT05 · CHTR 4.8 03/01/50	—	0.26%	28,410,000
106	USF29416AG37 · EDF 6 3/8 01/13/55	—	0.26%	20,000,000
107	US92343VHJ61 · VZ 5 7/8 11/30/55	—	0.26%	21,000,000
108	US161175DB78 · CHTR 7.85 08/15/56	—	0.24%	18,340,000
109	USC33461AQ46 · FFHCN 6.2 06/08/56	—	0.23%	17,750,000
110	USU07264AQ41 · BAYNGR 6 3/8 07/20/56	—	0.23%	18,200,000
111	US210385AR17 · CEG 5 7/8 01/15/66	—	0.21%	17,200,000
112	US125523CW86 · CI 5.6 02/15/54	—	0.20%	16,900,000
113	US970648AN13 · WTW 5.9 03/05/54	—	0.20%	15,900,000
114	US036752BF97 · ELV 5.85 11/01/64	—	0.19%	15,000,000
115	US63111XAL55 · NDAQ 6.1 06/28/63	—	0.18%	14,000,000
116	US628530BJ54 · VTRS 5.2 04/15/48	—	0.18%	16,500,000
117	US37940XAR35 · GPN 5.95 08/15/52	—	0.17%	14,100,000
118	US458140CU29 · INTC 6 1/8 05/15/56	—	0.15%	12,000,000
119	US83444MAS08 · SOLV 5.9 04/30/54	—	0.15%	12,200,000
120	US694308LB11 · PCG 6 05/01/56	—	0.14%	11,000,000
121	US92857WCE84 · VOD 6.1 06/18/56	—	0.14%	11,200,000
122	US00206RNP37 · T 6.2 10/30/56	—	0.13%	10,000,000
123	US210385AE04 · CEG 6 1/2 10/01/53	—	0.13%	9,100,000
124	US37045VAT70 · GM 5.95 04/01/49	—	0.11%	8,800,000
125	US404119BV04 · HCA 5 1/2 06/15/47	—	0.10%	8,100,000
126	US472140AK81 · JBS 6 3/8 04/15/66	—	0.10%	8,000,000
127	US444859BX93 · HUM 5 1/2 03/15/53	—	0.10%	8,800,000
128	US260543CR27 · DOW 5.55 11/30/48	—	0.10%	8,600,000
129	US036752AX13 · ELV 6.1 10/15/52	—	0.10%	8,000,000
130	USU16353AL56 · CQP 6.05 11/30/56	—	0.10%	8,000,000
131	US694308KZ97 · PCG 6.1 10/15/55	—	0.10%	7,700,000
132	US94974BGU89 · WFC 4 3/4 12/07/46	—	0.09%	8,450,000
133	US969457CN88 · WMB 5.8 11/15/54	—	0.09%	7,600,000
134	US694308KV83 · PCG 6.15 03/01/55	—	0.08%	6,400,000
135	US87264ADY82 · TMUS 5.7 01/15/56	—	0.08%	7,200,000
136	US00206RNK40 · T 6 04/30/56	—	0.08%	6,700,000
137	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.08%	6,400,000
138	US054561AM77 · EQH 5 04/20/48	—	0.07%	6,360,000
139	US31428XDW39 · FDX 5 1/4 05/15/50	—	0.07%	5,710,000
140	US969457CW87 · WMB 5.95 03/15/56	—	0.07%	5,800,000
141	US92857WBM10 · VOD 5 1/4 05/30/48	—	0.05%	4,270,000
142	US694308KT38 · PCG 5.9 10/01/54	—	0.05%	4,000,000
143	US361448BR38 · GATX 6.05 06/05/54	—	0.05%	4,000,000
144	US125523DA57 · CI 6 01/15/56	—	0.05%	4,000,000
145	US13645RAX26 · CP 6 1/8 09/15/2115	—	0.05%	4,000,000
146	US0778FPAN98 · BCECN 5.55 02/15/54	—	0.04%	3,300,000
147	US26441CCA18 · DUK 6.1 09/15/53	—	0.04%	3,100,000
148	US26441CCF05 · DUK 5.8 06/15/54	—	0.04%	2,900,000
149	US00108WAU45 · AEP 5.85 10/15/55	—	0.04%	3,500,000
150	US87264AEA97 · TMUS 5.85 02/15/56	—	0.04%	3,000,000
151	US775109CK50 · RCICN 4.55 03/15/52	—	0.03%	2,810,000
152	US26441CCK99 · DUK 5.7 09/15/55	—	0.03%	2,400,000
153	US36267VAM54 · GEHC 6.377 11/22/52	—	0.03%	2,100,000
154	US65339KDM99 · NEE 5.9 03/15/55	—	0.03%	2,500,000
155	US655844CS56 · NSC 5.35 08/01/54	—	0.03%	2,770,000
156	US65473PAU93 · NI 5.85 04/01/55	—	0.02%	1,580,000
157	US404119DH91 · HCA 5.7 11/15/55	—	0.02%	2,000,000
158	US458140CC21 · INTC 5.05 08/05/62	—	0.02%	2,000,000
159	US87406BAB80 · TACHEM 5.9 07/07/55	—	0.02%	1,200,000
160	US87938WAW38 · TELEFO 4.895 03/06/48	—	0.01%	990,000
161	US871607AG29 · SNPS 5.7 04/01/55	—	0.01%	800,000
162	USN30707AE88 · ENELIM 4 3/4 05/25/47	—	0.01%	560,000
163	USU65354AT62 · NGGLN 5.996 07/03/55	—	0.01%	1,100,000
164	US458140CB48 · INTC 4.9 08/05/52	—	0.01%	500,000
165	US404119BZ18 · HCA 5 1/4 06/15/49	—	0.01%	570,000
166	US36828AAC53 · GEV 5 1/2 02/04/56	—	0.01%	450,000
167	US37045VAQ32 · GM 5.4 04/01/48	—	0.01%	600,000
168	US63111XAK72 · NDAQ 5.95 08/15/53	—	0.01%	1,000,000
169	US65339KCV08 · NEE 5.55 03/15/54	—	0.01%	500,000
170	US55336VBT61 · MPLX 4.95 03/14/52	—	0.01%	500,000
171	US50077LAZ94 · KHC 4 7/8 10/01/49	—	0.01%	900,000
172	US28622HAC51 · ELV 5 1/8 02/15/53	—	0.01%	580,000
173	US210385AF78 · CEG 5 3/4 03/15/54	—	0.01%	500,000
174	US126650CZ11 · CVS 5.05 03/25/48	—	0.01%	520,000
175	US031162DY30 · AMGN 5.65 02/19/56	—	0.01%	550,000
176	US036752AH62 · ELV 4.55 03/01/48	—	0.00%	200,000
177	US03990BAB71 · ARES 5.6 10/11/54	—	0.00%	200,000
178	US125523AK66 · CI 4.9 12/15/48	—	0.00%	290,000
179	US00206RCU41 · T 5.65 02/15/47	—	0.00%	100,000
180	US00206RDJ86 · T 4 1/2 03/09/48	—	0.00%	140,000
181	US00206RDK59 · T 4.55 03/09/49	—	0.00%	100,000
182	US031162CD02 · AMGN 4.563 06/15/48	—	0.00%	420,000
183	US031162CF59 · AMGN 4.663 06/15/51	—	0.00%	140,000
184	US031162DK36 · AMGN 4 7/8 03/01/53	—	0.00%	300,000
185	US075887BX67 · BDX 4.669 06/06/47	—	0.00%	200,000
186	US219350BQ76 · GLW 5.45 11/15/2079	—	0.00%	290,000
187	US26078JAF75 · DD 5.419 11/15/48	—	0.00%	411,000
188	US29250NAM74 · ENBCN 5 1/2 12/01/46	—	0.00%	200,000
189	US55336VAL45 · MPLX 5.2 03/01/47	—	0.00%	300,000
190	US55336VAN01 · MPLX 4.7 04/15/48	—	0.00%	200,000
191	US573284BB17 · MLM 5 1/2 12/01/54	—	0.00%	200,000
192	US58013MFT62 · MCD 5.15 09/09/52	—	0.00%	200,000
193	US58013MFW91 · MCD 5.45 08/14/53	—	0.00%	200,000
194	US655844CP18 · NSC 4.55 06/01/53	—	0.00%	200,000
195	US404119CL13 · HCA 4 5/8 03/15/52	—	0.00%	170,000
196	US458140BM12 · INTC 4 3/4 03/25/50	—	0.00%	150,000
197	US49271VAR15 · KDP 4 1/2 04/15/52	—	0.00%	250,000
198	US49456BAQ41 · KMI 5.2 03/01/48	—	0.00%	200,000
199	US49456BAW19 · KMI 5.45 08/01/52	—	0.00%	200,000
200	US49456BBA89 · KMI 5.95 08/01/54	—	0.00%	200,000
201	USU65003AB83 · NEE 5.11 09/29/57	—	0.00%	100,000
202	USG0446NAX24 · AALLN 4 3/4 03/16/52	—	0.00%	200,000
203	USF2893TAT37 · EDF 5 09/21/48	—	0.00%	430,000
204	USU07265AH17 · BAYNGR 4 7/8 06/25/48	—	0.00%	200,000
205	US92857WBS89 · VOD 4 7/8 06/19/49	—	0.00%	220,000
206	US92343VCM46 · VZ 5.012 08/21/54	—	0.00%	100,000
207	US92343VCX01 · VZ 4.522 09/15/48	—	0.00%	450,000
208	US89352HAZ29 · TRPCN 5.1 03/15/49	—	0.00%	200,000
209	US96949LAE56 · WMB 4.85 03/01/48	—	0.00%	200,000
210	US969457CA67 · WMB 5.3 08/15/52	—	0.00%	200,000
211	US929160BD00 · VMC 5.7 12/01/54	—	0.00%	200,000
212	US87264ACX19 · TMUS 5.8 09/15/62	—	0.00%	100,000
213	US855244AS84 · SBUX 4 1/2 11/15/48	—	0.00%	437,000
214	US87264AAZ84 · TMUS 4 1/2 04/15/50	—	0.00%	210,000
215	US87264ADG76 · TMUS 5 1/2 01/15/55	—	0.00%	100,000
216	US87264ADN28 · TMUS 5 1/4 06/15/55	—	0.00%	100,000
217	US83272GAF81 · SW 5.777 04/03/54	—	0.00%	200,000
218	US694308JN86 · PCG 4.95 07/01/50	—	0.00%	400,000
219	C_NTD · CASH	—	—	797,667,411
220	C_USD · CASH	—	—	1,651,745
221	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-1,551,491,738
222	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	4,518,103

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.