CAPITAL ICE ESG 20+Y BBB Corp ETF 00937B

Close 14.11 ▼ 0.18 (−1.26%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 49/ 100

Average −3 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Technical KD death cross (K 47.3 / D 52.3) bearish New
Technical Closed below the 20-day MA today (close 14.11 / MA20 14.22) bearish New

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Distributions Performance Holdings

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B)

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CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) Technical indicators

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 47 in neutral territory, RSI is 39 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	14.11
5-day MA	14.25
20-day (monthly) MA	14.22
60-day (quarterly) MA	14.51
120-day (half-yearly) MA	14.69
240-day (yearly) MA	14.89
K (9)	47.34
D (9)	52.27
RSI (14)	38.56
Bollinger upper band (20)	14.38
Bollinger lower band (20)	14.07
DIF (12,26)	-0.06
MACD (9)	-0.08
OSC histogram	0.02
Volume (lots)	75,772
20-day avg. volume (lots)	39,989
Volume ratio (volume ÷ 20-day avg.)	1.89

Indicator

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.072, a cash yield of 0.51%.
For 2026, cumulative cash dividends were NT$0.65.
Full-year 2025 cash distributions totalled NT$0.91, a yield of 6.1%.
Over the past five years the average cash dividend was NT$0.49, for an average cash yield of 3.24%.

How often does it distribute?

It has made 9 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) Total return

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B): Year-to-date return is -6.06%, 69.69% behind the TAIEX.
The 1-year return is -5.62%, 88.94% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) Holdings

The 10 largest holdings of CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) are, in order, ISPIM 7.778 06/20/54, OKE 6 5/8 09/01/53, SOCGEN 7.132 01/19/55, ENBCN 6.7 11/15/53, CPGX 6.544 11/15/53, SOCGEN 7.367 01/10/53, ORCL 6.9 11/09/52, ENELIM 7 3/4 10/14/52, KR 5.65 09/15/64, ATH 6 5/8 05/19/55.
Together the top 10 holdings account for 18.46% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

CAPITAL ICE ESG 20+Y BBB Corp ETF (00937B) Profile

ETF name	CAPITAL ICE ESG 20+Y BBB Corp ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE ESG 20年期以上BBB級成熟市場大型美元公司債指數
Founded	2023/12/05
Income distribution	每月

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	100 億(含)以下：0.30% ; 100 億(不含)以上，200 億(含)以下：0.28% ; 200 億(不含)以上，300 億(含)以下：0.25% ; 300 億(不含)以上，0.2%/年
Custodian fee	30 億(含)以下：0.10% ; 30 億(不含)以上，200 億(含)以下：0.08% ; 200 億(不含)以上，300 億(含)以下：0.06% ; 300 億(不含)以上，0.05%/年
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