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	名稱	代號	最新	升跌率%	總資產	更新時間
	Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37.310	+0.46%	7.62B	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Janus Henderson Capital Funds plc - Balanced Fund

0P0000.

37.310

+0.46%

7.62B

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	12.960	+0.47%	7.62B	31/05
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	14.090	+0.43%	7.62B	31/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	33.550	+1.33%	3.99B	31/05
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	44.590	+1.29%	3.99B	31/05
Janus Capital Funds plc - Janus Global Technology	0P0000.	58.330	-0.26%	468.26M	31/05
Janus Henderson Capital Funds plc - Global Technol	0P0000.	24.570	-0.28%	468.26M	31/05
Janus Henderson Global Real Estate Equity Income F	0P0001.	12.470	+1.63%	168M	31/05
Janus Capital Funds plc - Perkins US Strategic Val	0P0000.	24.900	+1.26%	174.73M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

12.960

+0.47%

7.62B

31/05

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

14.090

+0.43%

7.62B

31/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

33.550

+1.33%

3.99B

31/05

Janus Henderson Capital Funds plc - Global Life Sc

0P0000.

44.590

+1.29%

3.99B

31/05

Janus Capital Funds plc - Janus Global Technology

0P0000.

58.330

-0.26%

468.26M

31/05

Janus Henderson Capital Funds plc - Global Technol

0P0000.

24.570

-0.28%

468.26M

31/05

Janus Henderson Global Real Estate Equity Income F

0P0001.

12.470

+1.63%

168M

31/05

Janus Capital Funds plc - Perkins US Strategic Val

0P0000.

24.900

+1.26%

174.73M

31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon China Fund A2 SGD Acc	0P0000.	19.430	+0.99%	3.07M	03/06

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon China Fund A2 SGD Acc

0P0000.

19.430

+0.99%

3.07M

03/06

名稱	代號	最新	升跌率%	總資產	更新時間
Henderson Horizon Japanese Smaller Companies Fund	0P0000.	10,196.700	+0.61%	1.64B	03/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,257.440	+1.01%	27.79M	03/06
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	58.210	+1.04%	319.92M	03/06
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	235.050	+1.04%	19.39M	03/06
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	235.770	+1.05%	363.47M	03/06
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	205.470	+1.04%	2.12B	03/06
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	52.860	+1.05%	231.98M	03/06
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	49.040	+1.05%	58.35M	03/06
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	181.600	+1.03%	26.79M	03/06
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	205.360	+1.04%	451.36M	03/06
Janus Henderson Horizon Global Technology Fund A2	0P0000.	188.980	+1.05%	399.36M	03/06
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	167.010	+1.05%	6.6M	03/06
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	61.880	+1.05%	778.45K	03/06
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	66.740	+1.06%	74.35M	03/06
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	17.701	-0.06%	3.19B	31/05
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.185	+0.02%	1.76B	31/05
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.676	+0.01%	1.76B	31/05
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	19.595	-0.04%	1.45B	31/05
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	23.765	-0.04%	1.45B	31/05
Janus Henderson Pan European Fund IS$ Acc	0P0001.	18.195	+0.26%	1.45B	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10,196.700

+0.61%

1.64B

03/06

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1,257.440

+1.01%

27.79M

03/06

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

58.210

+1.04%

319.92M

03/06

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

235.050

+1.04%

19.39M

03/06

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

235.770

+1.05%

363.47M

03/06

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

205.470

+1.04%

2.12B

03/06

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

52.860

+1.05%

231.98M

03/06

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

49.040

+1.05%

58.35M

03/06

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

181.600

+1.03%

26.79M

03/06

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

205.360

+1.04%

451.36M

03/06

Janus Henderson Horizon Global Technology Fund A2

0P0000.

188.980

+1.05%

399.36M

03/06

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

167.010

+1.05%

6.6M

03/06

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

61.880

+1.05%

778.45K

03/06

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

66.740

+1.06%

74.35M

03/06

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

17.701

-0.06%

3.19B

31/05

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7.185

+0.02%

1.76B

31/05

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

7.676

+0.01%

1.76B

31/05

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

19.595

-0.04%

1.45B

31/05

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

23.765

-0.04%

1.45B

31/05

Janus Henderson Pan European Fund IS$ Acc

0P0001.

18.195

+0.26%

1.45B

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	42.320	+0.47%	7.62B	31/05
Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	52.760	+0.48%	7.62B	31/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	53.780	+1.30%	3.99B	31/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	65.890	+1.32%	3.99B	31/05
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	183.420	+1.00%	2.74M	03/06
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	161.000	+1.00%	20.91M	03/06
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	73.920	+1.01%	6.57M	03/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	59.130	+1.23%	3.99B	31/05
Janus Henderson Global Sustainable Equity Fund A A	0P0000.	610.200	+0.63%	1.73M	03/06
Henderson European Selected Opportunities Fund P A	0P0000.	32.86	+0.49%	496.4K	03/06
Henderson European Selected Opportunities Fund I I	0P0000.	3.32	-0.81%	42.25M	03/06
Henderson European Selected Opportunities Fund I A	0P0000.	31.44	+0.48%	772.6M	03/06
Henderson Global Care Growth Fund I GBP Acc	0P0000.	6.79	+0.58%	1.14B	03/06
Henderson Global Care Growth Fund I Inc	0P0000.	6.39	+0.57%	370.16M	03/06
Janus Henderson Global Technology Fund A Acc	0P0000.	43.960	-0.16%	241.37M	03/06
Janus Henderson Global Technology Fund I Acc	0P0000.	52.260	-0.15%	1.04B	03/06
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	1.988	+0.15%	523.8M	03/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	23.330	+0.69%	1.4M	03/06
Henderson European Growth Fund A GBP Acc	0P0000.	3.49	+0.34%	161.47M	03/06
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	8.29	+0.38%	451.45M	03/06

名稱

代號

最新

升跌率%

總資產

更新時間

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

42.320

+0.47%

7.62B

31/05

Janus Capital Funds plc - Janus Balanced Fund I $

0P0000.

52.760

+0.48%

7.62B

31/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

53.780

+1.30%

3.99B

31/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

65.890

+1.32%

3.99B

31/05

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

183.420

+1.00%

2.74M

03/06

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

161.000

+1.00%

20.91M

03/06

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

73.920

+1.01%

6.57M

03/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

59.130

+1.23%

3.99B

31/05

Janus Henderson Global Sustainable Equity Fund A A

0P0000.

610.200

+0.63%

1.73M

03/06

Henderson European Selected Opportunities Fund P A

0P0000.

32.86

+0.49%

496.4K

03/06

Henderson European Selected Opportunities Fund I I

0P0000.

3.32

-0.81%

42.25M

03/06

Henderson European Selected Opportunities Fund I A

0P0000.

31.44

+0.48%

772.6M

03/06

Henderson Global Care Growth Fund I GBP Acc

0P0000.

6.79

+0.58%

1.14B

03/06

Henderson Global Care Growth Fund I Inc

0P0000.

6.39

+0.57%

370.16M

03/06

Janus Henderson Global Technology Fund A Acc

0P0000.

43.960

-0.16%

241.37M

03/06

Janus Henderson Global Technology Fund I Acc

0P0000.

52.260

-0.15%

1.04B

03/06

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

1.988

+0.15%

523.8M

03/06

Janus Henderson Horizon Euroland Fund H2 HGBP

0P0001.

23.330

+0.69%

1.4M

03/06

Henderson European Growth Fund A GBP Acc

0P0000.

3.49

+0.34%

161.47M

03/06

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

8.29

+0.38%

451.45M

03/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon Pan European Property Equities F	0P0000.	50.280	+1.09%	64.08M	03/06
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	21.980	+0.37%	3.36M	03/06

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Pan European Property Equities F

0P0000.

50.280

+1.09%

64.08M

03/06

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

21.980

+0.37%

3.36M

03/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Janus Henderson Capital Funds plc - Global Real Es	0P0000.	22.660	+1.61%	168M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Janus Henderson Capital Funds plc - Global Real Es

0P0000.

22.660

+1.61%

168M

31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	駿利亨德森平衡基金 Class AHK$acc	0P0000.	25.280	+0.52%	7.62B	31/05
	駿利亨德森平衡基金 Class AHK$inc	0P0000.	13.050	+0.54%	7.62B	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

駿利亨德森平衡基金 Class AHK$acc

0P0000.

25.280

+0.52%

7.62B

31/05

駿利亨德森平衡基金 Class AHK$inc

0P0000.

13.050

+0.54%

7.62B

31/05

香港恒生指數	18,402.00	-1.04	-0.01%
上證指數	3,070.29	-8.19	-0.27%
新加坡MSCI 期貨	310.73	-0.17	-0.05%
日經225	38,730.50	-210.00	-0.54%
US 30	38,582.8	+11.8	+0.03%
US 500	5,288.3	+4.9	+0.09%
美元指數期貨	104.030	+0.030	+0.03%

倫敦布倫特原油	77.80	-0.32	-0.41%
WTI原油	73.64	-0.58	-0.78%
黃金	2,365.70	-3.60	-0.15%
銅	4.6643	-0.0167	-0.36%
天然氣	2.761	+0.004	+0.15%
美國二號棉花	73.33	+0.18	+0.25%
美國大豆	1,184.50	-0.25	-0.02%

歐元/美元	1.0909	+0.0007	+0.06%
美元/日元	156.45	+0.35	+0.22%
美元/離岸人民幣	7.2546	+0.0028	+0.04%
英鎊/美元	1.2808	+0.0003	+0.03%
美元/新臺幣	32.355	+0.044	+0.14%
美元/港幣	7.8186	-0.0012	-0.02%
日元/港幣	0.04997	-0.00010	-0.20%

建設銀行	5.610	-0.010	-0.18%
友邦保險	59.60	-0.25	-0.42%
滙豐控股	69.25	+0.10	+0.14%
中國平安	40.35	0.00	0.00%
騰訊控股	376.60	+1.60	+0.43%
長和	38.50	-0.05	-0.13%
香港交易所	270.80	+3.20	+1.20%

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