TAIWAN-LISTED ETF

CAPITAL ICE ESG 20+ Year BBB Corporate ETF

00937B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

14.62TWD+0.11

00937B holds 225 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.67%

Top 10 concentration18.46%

Disclosed positions225

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.73%

Complete holdings

225 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	—	2.18%	159,920,000
3	US83368TBY38 · SOCGEN 7.132 01/19/55	—	1.98%	150,200,000
4	US29250NBZ78 · ENBCN 6.7 11/15/53	—	1.81%	128,600,000
5	US83368TBT43 · SOCGEN 7.367 01/10/53	—	1.77%	129,880,000
6	USU2100VAC73 · CPGX 6.544 11/15/53	—	1.77%	129,740,000
7	US68389XCK90 · ORCL 6.9 11/09/52	—	1.67%	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	—	1.55%	128,100,000
10	US04686JAL52 · ATH 6 5/8 05/19/55	—	1.48%	117,680,000
11	US871829BN62 · SYY 6.6 04/01/50	—	1.47%	106,140,000
12	US458140CK47 · INTC 5.9 02/10/63	—	1.44%	118,300,000
13	USF29416AD06 · EDF 6.9 05/23/53	—	1.36%	98,200,000
14	US161175BN35 · CHTR 5 3/4 04/01/48	—	1.35%	127,900,000
15	US682680DD20 · OKE 6 1/4 10/15/55	—	1.33%	103,150,000
16	US832696AZ12 · SJM 6 1/2 11/15/53	—	1.31%	93,750,000
17	US682680CF86 · OKE 5.7 11/01/54	—	1.28%	108,000,000
18	US126650EF39 · CVS 6.05 06/01/54	—	1.25%	97,600,000
19	US03740MAF77 · AON 5 3/4 03/01/54	—	1.24%	98,320,000
20	US501044DW87 · KR 5 1/2 09/15/54	—	1.24%	102,800,000
21	US04686JAH41 · ATH 6 1/4 04/01/54	—	1.22%	101,200,000
22	US161175CL69 · CHTR 5 1/2 04/01/63	—	1.20%	124,550,000
23	US548661EN31 · LOW 5.8 09/15/62	—	1.18%	94,810,000
24	US92857WCB46 · VOD 5 7/8 06/28/64	—	1.18%	99,100,000
25	USU52932BQ97 · LIBMUT 5 1/2 06/15/52	—	1.18%	98,260,000
26	US08079KAA25 · LNC 6.792 05/15/55	—	1.16%	87,700,000
27	US87264ADD46 · TMUS 6 06/15/54	—	1.15%	92,980,000
28	US260543DH36 · DOW 6.9 05/15/53	—	1.13%	82,500,000
29	US458140CJ73 · INTC 5.7 02/10/53	—	1.12%	93,100,000
30	USF2893TBG07 · EDF 6 04/22/64	—	1.12%	90,930,000
31	US68389XDT90 · ORCL 6.1 09/26/65	—	1.06%	100,600,000
32	USU77796AB30 · RWE 6 1/4 04/16/54	—	1.06%	80,630,000
33	US694308KH99 · PCG 6 3/4 01/15/53	—	1.05%	78,300,000
34	US126650DZ02 · CVS 5 7/8 06/01/53	—	1.05%	84,860,000
35	US161175CK86 · CHTR 5 1/4 04/01/53	—	1.04%	104,750,000
36	US073952AB93 · LIBMUT 6.266 08/15/54	—	1.02%	76,600,000
37	US161175BA14 · CHTR 6.484 10/23/45	—	1.01%	86,230,000
38	US30161NBL47 · EXC 5.6 03/15/53	—	1.00%	81,200,000
39	US404119DC05 · HCA 6.2 03/01/55	—	0.98%	74,900,000
40	US68389XEC56 · ORCL 6.85 02/04/66	—	0.96%	81,100,000
41	USN30707AR91 · ENELIM 5 1/2 06/15/52	—	0.95%	80,940,000
42	US87938WAX11 · TELEFO 5.52 03/01/49	—	0.95%	80,410,000
43	US68389XDC65 · ORCL 6 1/8 08/03/65	—	0.93%	87,250,000
44	US552081AM30 · LYB 4 5/8 02/26/55	—	0.93%	93,480,000
45	US031162DU18 · AMGN 5 3/4 03/02/63	—	0.93%	74,210,000
46	US92343VHK35 · VZ 6 11/30/65	—	0.92%	75,700,000
47	US92857WCA62 · VOD 5 3/4 06/28/54	—	0.92%	77,300,000
48	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.91%	76,920,000
49	USU07264AM37 · BAYNGR 6 7/8 11/21/53	—	0.91%	65,900,000
50	USU3618TAG68 · GBLATL 6 3/4 03/15/54	—	0.90%	71,800,000
51	US92343VGW81 · VZ 5 1/2 02/23/54	—	0.89%	74,300,000
52	US161175CT95 · CHTR 6.7 12/01/55	—	0.89%	75,600,000
53	US126650DV97 · CVS 5 5/8 02/21/53	—	0.83%	67,810,000
54	US42824CBW82 · HPE 5.6 10/15/54	—	0.83%	70,900,000
55	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.83%	86,600,000
56	US548661EM57 · LOW 5 5/8 04/15/53	—	0.82%	66,310,000
57	US126650EL07 · CVS 6.2 09/15/55	—	0.82%	62,500,000
58	US10922NAF06 · BHF 4.7 06/22/47	—	0.82%	93,420,000
59	US161175BL78 · CHTR 5 3/8 05/01/47	—	0.81%	79,290,000
60	US68389XEB73 · ORCL 6.7 02/04/56	—	0.78%	65,800,000
61	US87264ACW36 · TMUS 5.65 01/15/53	—	0.77%	65,850,000
62	US205887CE05 · CAG 5.4 11/01/48	—	0.76%	67,260,000
63	US458140CM03 · INTC 5.6 02/21/54	—	0.75%	63,700,000
64	US65339KCQ13 · NEE 5 1/4 02/28/53	—	0.74%	63,280,000
65	US35137LAK17 · FOXA 5.576 01/25/49	—	0.73%	61,460,000
66	US00206RNQ10 · T 6.3 10/30/66	—	0.73%	58,500,000
67	US55336VCD01 · MPLX 6.2 09/15/55	—	0.71%	54,700,000
68	US00206RMZ28 · T 6.05 08/15/56	—	0.70%	56,950,000
69	USU77796AE78 · RWE 5 7/8 09/18/55	—	0.70%	56,200,000
70	US404119CR82 · HCA 5.9 06/01/53	—	0.67%	54,090,000
71	US404119CV94 · HCA 6 04/01/54	—	0.66%	52,600,000
72	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.65%	54,200,000
73	US031162DT45 · AMGN 5.65 03/02/53	—	0.65%	51,880,000
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	US90353TAQ31 · UBER 5.35 09/15/54	—	0.65%	53,900,000
77	US444859CB64 · HUM 5 3/4 04/15/54	—	0.63%	52,700,000
78	USU22018BC51 · COXENT 5.8 12/15/53	—	0.62%	59,600,000
79	US87264ADU60 · TMUS 5 7/8 11/15/55	—	0.60%	49,100,000
80	US68389XDR35 · ORCL 5.95 09/26/55	—	0.59%	56,000,000
81	USU22018BG65 · COXENT 5.95 09/01/54	—	0.59%	54,700,000
82	US26441CBU80 · DUK 5 08/15/52	—	0.57%	50,220,000
83	US345370CS72 · F 5.291 12/08/46	—	0.56%	52,100,000
84	US404121AL94 · HCA 5.95 09/15/54	—	0.53%	42,400,000
85	US68389XDB82 · ORCL 6 08/03/55	—	0.53%	48,950,000
86	USN3070QAD80 · ENELIM 5 3/4 09/30/55	—	0.52%	42,500,000
87	US87938WAU71 · TELEFO 5.213 03/08/47	—	0.48%	42,640,000
88	US68389XCU72 · ORCL 5 3/8 09/27/54	—	0.48%	49,200,000
89	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.48%	37,100,000
90	XS2725962638 · ISPIM 7.8 11/28/53	—	0.45%	29,030,000
91	US65339KEH95 · NEE 6 5/8 10/01/66	—	0.40%	30,600,000
92	US036752BE23 · ELV 5.7 02/15/55	—	0.38%	30,400,000
93	US04316JAP49 · AJG 5.55 02/15/55	—	0.37%	30,200,000
94	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.37%	36,500,000
95	US694308KK29 · PCG 6.7 04/01/53	—	0.36%	26,500,000
96	US303901BR22 · FFHCN 6.35 03/22/54	—	0.35%	26,600,000
97	USU16344AF72 · LNG 6 07/30/56	—	0.33%	25,800,000
98	US55336VBZ22 · MPLX 5.95 04/01/55	—	0.32%	25,400,000
99	US126650EA42 · CVS 6 06/01/63	—	0.31%	25,000,000
100	USN7163RAY91 · PRXNA 4.987 01/19/52	—	0.31%	30,720,000
101	US036752BA01 · ELV 5.65 06/15/54	—	0.30%	24,600,000
102	US472140AK81 · JBS 6 3/8 04/15/66	—	0.29%	22,950,000
103	US458140BN94 · INTC 4.95 03/25/60	—	0.29%	27,300,000
104	USF2940EAD43 · EDF 6 1/8 04/22/56	—	0.29%	23,100,000
105	US161175BT05 · CHTR 4.8 03/01/50	—	0.27%	28,410,000
106	US00206RNE89 · T 5.7 11/01/54	—	0.26%	22,500,000
107	USF29416AG37 · EDF 6 3/8 01/13/55	—	0.26%	20,000,000
108	US92343VHJ61 · VZ 5 7/8 11/30/55	—	0.26%	21,000,000
109	US125523CW86 · CI 5.6 02/15/54	—	0.24%	19,200,000
110	US054561AM77 · EQH 5 04/20/48	—	0.22%	19,360,000
111	US970648AN13 · WTW 5.9 03/05/54	—	0.20%	15,900,000
112	US036752BF97 · ELV 5.85 11/01/64	—	0.19%	15,000,000
113	US37045VAL45 · GM 6 3/4 04/01/46	—	0.19%	13,700,000
114	US628530BJ54 · VTRS 5.2 04/15/48	—	0.18%	16,500,000
115	US37940XAR35 · GPN 5.95 08/15/52	—	0.17%	14,100,000
116	USC33461AQ46 · FFHCN 6.2 06/08/56	—	0.16%	12,900,000
117	US94974BGU89 · WFC 4 3/4 12/07/46	—	0.15%	13,750,000
118	US83444MAS08 · SOLV 5.9 04/30/54	—	0.15%	12,200,000
119	US458140CU29 · INTC 6 1/8 05/15/56	—	0.15%	12,000,000
120	US31428XDW39 · FDX 5 1/4 05/15/50	—	0.14%	12,010,000
121	US694308LB11 · PCG 6 05/01/56	—	0.14%	11,000,000
122	US92857WCE84 · VOD 6.1 06/18/56	—	0.14%	11,000,000
123	US210385AE04 · CEG 6 1/2 10/01/53	—	0.13%	9,100,000
124	US210385AR17 · CEG 5 7/8 01/15/66	—	0.13%	10,700,000
125	US00206RNP37 · T 6.2 10/30/56	—	0.12%	10,000,000
126	US036752AX13 · ELV 6.1 10/15/52	—	0.11%	8,000,000
127	US37045VAT70 · GM 5.95 04/01/49	—	0.11%	8,800,000
128	US404119BV04 · HCA 5 1/2 06/15/47	—	0.10%	8,100,000
129	US444859BX93 · HUM 5 1/2 03/15/53	—	0.10%	8,800,000
130	US260543CR27 · DOW 5.55 11/30/48	—	0.10%	8,600,000
131	US969457CN88 · WMB 5.8 11/15/54	—	0.10%	7,600,000
132	US694308KZ97 · PCG 6.1 10/15/55	—	0.10%	7,700,000
133	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.09%	6,900,000
134	US00206RNK40 · T 6 04/30/56	—	0.08%	6,700,000
135	US694308KV83 · PCG 6.15 03/01/55	—	0.08%	6,400,000
136	US87264ADY82 · TMUS 5.7 01/15/56	—	0.08%	7,200,000
137	US775109CK50 · RCICN 4.55 03/15/52	—	0.07%	7,310,000
138	US969457CW87 · WMB 5.95 03/15/56	—	0.07%	5,800,000
139	USU16353AL56 · CQP 6.05 11/30/56	—	0.07%	5,500,000
140	US92857WBM10 · VOD 5 1/4 05/30/48	—	0.07%	5,920,000
141	US63111XAL55 · NDAQ 6.1 06/28/63	—	0.06%	4,600,000
142	US655844CS56 · NSC 5.35 08/01/54	—	0.05%	3,770,000
143	US361448BR38 · GATX 6.05 06/05/54	—	0.05%	4,000,000
144	US13645RAX26 · CP 6 1/8 09/15/2115	—	0.05%	4,000,000
145	US125523DA57 · CI 6 01/15/56	—	0.05%	4,000,000
146	US694308KT38 · PCG 5.9 10/01/54	—	0.05%	4,000,000
147	US87264AEA97 · TMUS 5.85 02/15/56	—	0.04%	3,000,000
148	US0778FPAN98 · BCECN 5.55 02/15/54	—	0.04%	3,300,000
149	US26441CCA18 · DUK 6.1 09/15/53	—	0.04%	3,100,000
150	US26441CCF05 · DUK 5.8 06/15/54	—	0.04%	2,900,000
151	US00108WAU45 · AEP 5.85 10/15/55	—	0.04%	3,500,000
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	US65473PAU93 · NI 5.85 04/01/55	—	0.02%	1,580,000
156	US55336VBT61 · MPLX 4.95 03/14/52	—	0.02%	2,000,000
157	US50077LAZ94 · KHC 4 7/8 10/01/49	—	0.02%	1,900,000
158	US404119DH91 · HCA 5.7 11/15/55	—	0.02%	2,000,000
159	US458140CC21 · INTC 5.05 08/05/62	—	0.02%	2,000,000
160	US87406BAB80 · TACHEM 5.9 07/07/55	—	0.02%	1,200,000
161	US87938WAW38 · TELEFO 4.895 03/06/48	—	0.01%	990,000
162	US871607AG29 · SNPS 5.7 04/01/55	—	0.01%	800,000
163	US92343VCK89 · VZ 4.862 08/21/46	—	0.01%	520,000
164	USN30707AE88 · ENELIM 4 3/4 05/25/47	—	0.01%	560,000
165	USF2893TAT37 · EDF 5 09/21/48	—	0.01%	930,000
166	USU65354AT62 · NGGLN 5.996 07/03/55	—	0.01%	1,100,000
167	US458140CB48 · INTC 4.9 08/05/52	—	0.01%	500,000
168	US458140BM12 · INTC 4 3/4 03/25/50	—	0.01%	1,150,000
169	US36828AAC53 · GEV 5 1/2 02/04/56	—	0.01%	450,000
170	US37045VAQ32 · GM 5.4 04/01/48	—	0.01%	600,000
171	US404119BZ18 · HCA 5 1/4 06/15/49	—	0.01%	570,000
172	US63111XAK72 · NDAQ 5.95 08/15/53	—	0.01%	1,000,000
173	US65339KCV08 · NEE 5.55 03/15/54	—	0.01%	500,000
174	US682680AV54 · OKE 5.2 07/15/48	—	0.01%	500,000
175	US28622HAC51 · ELV 5 1/8 02/15/53	—	0.01%	580,000
176	US26078JAF75 · DD 5.419 11/15/48	—	0.01%	911,000
177	US126650CZ11 · CVS 5.05 03/25/48	—	0.01%	520,000
178	US210385AF78 · CEG 5 3/4 03/15/54	—	0.01%	500,000
179	US031162DY30 · AMGN 5.65 02/19/56	—	0.01%	550,000
180	US036752AH62 · ELV 4.55 03/01/48	—	0.00%	200,000
181	US03990BAB71 · ARES 5.6 10/11/54	—	0.00%	200,000
182	US125523AK66 · CI 4.9 12/15/48	—	0.00%	290,000
183	US00206RCU41 · T 5.65 02/15/47	—	0.00%	100,000
184	US00206RDJ86 · T 4 1/2 03/09/48	—	0.00%	140,000
185	US00206RDK59 · T 4.55 03/09/49	—	0.00%	100,000
186	US031162CD02 · AMGN 4.563 06/15/48	—	0.00%	420,000
187	US031162CF59 · AMGN 4.663 06/15/51	—	0.00%	140,000
188	US031162DK36 · AMGN 4 7/8 03/01/53	—	0.00%	300,000
189	US075887BX67 · BDX 4.669 06/06/47	—	0.00%	200,000
190	US219350BQ76 · GLW 5.45 11/15/2079	—	0.00%	290,000
191	US29250NAM74 · ENBCN 5 1/2 12/01/46	—	0.00%	200,000
192	US655844CP18 · NSC 4.55 06/01/53	—	0.00%	200,000
193	US55336VAL45 · MPLX 5.2 03/01/47	—	0.00%	300,000
194	US55336VAN01 · MPLX 4.7 04/15/48	—	0.00%	200,000
195	US573284BB17 · MLM 5 1/2 12/01/54	—	0.00%	200,000
196	US58013MFT62 · MCD 5.15 09/09/52	—	0.00%	200,000
197	US58013MFW91 · MCD 5.45 08/14/53	—	0.00%	200,000
198	US404119CL13 · HCA 4 5/8 03/15/52	—	0.00%	170,000
199	US49271VAR15 · KDP 4 1/2 04/15/52	—	0.00%	250,000
200	US49456BAQ41 · KMI 5.2 03/01/48	—	0.00%	200,000
201	US49456BAW19 · KMI 5.45 08/01/52	—	0.00%	200,000
202	US49456BBA89 · KMI 5.95 08/01/54	—	0.00%	200,000
203	USU65003AB83 · NEE 5.11 09/29/57	—	0.00%	100,000
204	US96949LAE56 · WMB 4.85 03/01/48	—	0.00%	200,000
205	USG0446NAX24 · AALLN 4 3/4 03/16/52	—	0.00%	200,000
206	USU07265AH17 · BAYNGR 4 7/8 06/25/48	—	0.00%	200,000
207	US92343VCM46 · VZ 5.012 08/21/54	—	0.00%	100,000
208	US92343VCX01 · VZ 4.522 09/15/48	—	0.00%	450,000
209	US89352HAZ29 · TRPCN 5.1 03/15/49	—	0.00%	200,000
210	US92857WBS89 · VOD 4 7/8 06/19/49	—	0.00%	220,000
211	US929160BD00 · VMC 5.7 12/01/54	—	0.00%	200,000
212	US969457CA67 · WMB 5.3 08/15/52	—	0.00%	200,000
213	US855244AS84 · SBUX 4 1/2 11/15/48	—	0.00%	437,000
214	US87264ACX19 · TMUS 5.8 09/15/62	—	0.00%	100,000
215	US87264AAZ84 · TMUS 4 1/2 04/15/50	—	0.00%	210,000
216	US87264ADG76 · TMUS 5 1/2 01/15/55	—	0.00%	100,000
217	US87264ADN28 · TMUS 5 1/4 06/15/55	—	0.00%	100,000
218	US83272GAF81 · SW 5.777 04/03/54	—	0.00%	200,000
219	US694308JN86 · PCG 4.95 07/01/50	—	0.00%	400,000
220	B92603 · B92603	—	—	20,000,000
221	B9AK03 · B9AK03	—	—	30,000,000
222	C_NTD · CASH	—	—	1,483,484,758
223	C_USD · CASH	—	—	227
224	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-3,071,850,292
225	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	24,442,582

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.