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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.	38.490	+0.18%	7.86B	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Janus Henderson Capital Funds plc - Balanced Fund

0P0000.

38.490

+0.18%

7.86B

14/06

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.	13.330	-0.15%	7.86B	14/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	14.540	+0.14%	7.86B	14/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	34.260	-0.49%	3.96B	14/06
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	45.480	-0.52%	3.96B	14/06
Janus Capital Funds plc - Janus Global Technology	0P0000.	62.190	+0.19%	500.24M	14/06
Janus Henderson Capital Funds plc - Global Technol	0P0000.	26.170	+0.19%	500.24M	14/06
Janus Henderson Global Real Estate Equity Income F	0P0001.	12.480	0%	167.44M	14/06
Janus Capital Funds plc - Perkins US Strategic Val	0P0000.	23.880	-1.24%	168.95M	14/06

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.

13.330

-0.15%

7.86B

14/06

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

14.540

+0.14%

7.86B

14/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

34.260

-0.49%

3.96B

14/06

Janus Henderson Capital Funds plc - Global Life Sc

0P0000.

45.480

-0.52%

3.96B

14/06

Janus Capital Funds plc - Janus Global Technology

0P0000.

62.190

+0.19%

500.24M

14/06

Janus Henderson Capital Funds plc - Global Technol

0P0000.

26.170

+0.19%

500.24M

14/06

Janus Henderson Global Real Estate Equity Income F

0P0001.

12.480

167.44M

14/06

Janus Capital Funds plc - Perkins US Strategic Val

0P0000.

23.880

-1.24%

168.95M

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon China Fund A2 SGD Acc	0P0000.	19.280	+0.21%	3.03M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon China Fund A2 SGD Acc

0P0000.

19.280

+0.21%

3.03M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
Henderson Horizon Japanese Smaller Companies Fund	0P0000.	10,141.070	+1.07%	1.6B	14/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,323.190	+0.01%	30.67M	14/06
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	61.320	+0.02%	343.29M	14/06
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	247.630	+0.02%	20.61M	14/06
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	248.380	+0.02%	386.84M	14/06
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	191.240	+0.02%	28.65M	14/06
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	216.290	+0.02%	473.27M	14/06
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	216.410	+0.02%	2.27B	14/06
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	55.690	+0.02%	251.39M	14/06
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	51.660	+0.02%	62.13M	14/06
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	71.600	+1.12%	88.95M	14/06
Janus Henderson Horizon Global Technology Fund A2	0P0000.	202.710	+1.12%	442.63M	14/06
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	179.100	+1.11%	7.11M	14/06
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	66.390	+1.11%	850.55K	14/06
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	17.765	-1.39%	3.2B	13/06
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.184	-0.13%	1.73B	13/06
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.667	-0.16%	1.73B	13/06
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	19.671	-1.24%	1.46B	13/06
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	23.863	-1.24%	1.46B	13/06
Janus Henderson Pan European Fund IS$ Acc	0P0001.	18.101	-1.54%	1.46B	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10,141.070

+1.07%

1.6B

14/06

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1,323.190

+0.01%

30.67M

14/06

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

61.320

+0.02%

343.29M

14/06

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

247.630

+0.02%

20.61M

14/06

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

248.380

+0.02%

386.84M

14/06

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

191.240

+0.02%

28.65M

14/06

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

216.290

+0.02%

473.27M

14/06

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

216.410

+0.02%

2.27B

14/06

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

55.690

+0.02%

251.39M

14/06

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

51.660

+0.02%

62.13M

14/06

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

71.600

+1.12%

88.95M

14/06

Janus Henderson Horizon Global Technology Fund A2

0P0000.

202.710

+1.12%

442.63M

14/06

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

179.100

+1.11%

7.11M

14/06

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

66.390

+1.11%

850.55K

14/06

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

17.765

-1.39%

3.2B

13/06

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7.184

-0.13%

1.73B

13/06

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

7.667

-0.16%

1.73B

13/06

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

19.671

-1.24%

1.46B

13/06

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

23.863

-1.24%

1.46B

13/06

Janus Henderson Pan European Fund IS$ Acc

0P0001.

18.101

-1.54%

1.46B

13/06

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.	43.670	+0.18%	7.86B	14/06
Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	54.470	+0.18%	7.86B	14/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	54.900	-0.49%	3.96B	14/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	67.270	-0.50%	3.96B	14/06
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	170.930	+0.91%	22.52M	14/06
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	194.790	+0.91%	2.94M	14/06
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	78.490	+0.91%	7M	14/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	60.640	+0.10%	3.96B	14/06
Janus Henderson Global Sustainable Equity Fund A A	0P0000.	627.900	+0.38%	1.89M	14/06
Henderson European Selected Opportunities Fund I I	0P0000.	3.22	-2.40%	40.86M	14/06
Henderson European Selected Opportunities Fund P A	0P0000.	31.90	-2.39%	484.17K	14/06
Henderson European Selected Opportunities Fund I A	0P0000.	30.51	-2.40%	751.76M	14/06
Henderson Global Care Growth Fund I GBP Acc	0P0000.	6.91	0%	1.15B	14/06
Henderson Global Care Growth Fund I Inc	0P0000.	6.50	0%	376.59M	14/06
Janus Henderson Global Technology Fund A Acc	0P0000.	46.620	-0.02%	254.93M	14/06
Janus Henderson Global Technology Fund I Acc	0P0000.	55.430	-0.02%	1.11B	14/06
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	1.983	-0.10%	520.08M	14/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22.360	-2.82%	1.35M	14/06
Henderson European Growth Fund A GBP Acc	0P0000.	3.39	-2.56%	156.33M	14/06
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	8.04	-2.55%	437M	14/06

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.

43.670

+0.18%

7.86B

14/06

Janus Capital Funds plc - Janus Balanced Fund I $

0P0000.

54.470

+0.18%

7.86B

14/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

54.900

-0.49%

3.96B

14/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

67.270

-0.50%

3.96B

14/06

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

170.930

+0.91%

22.52M

14/06

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

194.790

+0.91%

2.94M

14/06

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

78.490

+0.91%

14/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

60.640

+0.10%

3.96B

14/06

Janus Henderson Global Sustainable Equity Fund A A

0P0000.

627.900

+0.38%

1.89M

14/06

Henderson European Selected Opportunities Fund I I

0P0000.

3.22

-2.40%

40.86M

14/06

Henderson European Selected Opportunities Fund P A

0P0000.

31.90

-2.39%

484.17K

14/06

Henderson European Selected Opportunities Fund I A

0P0000.

30.51

-2.40%

751.76M

14/06

Henderson Global Care Growth Fund I GBP Acc

0P0000.

6.91

1.15B

14/06

Henderson Global Care Growth Fund I Inc

0P0000.

6.50

376.59M

14/06

Janus Henderson Global Technology Fund A Acc

0P0000.

46.620

-0.02%

254.93M

14/06

Janus Henderson Global Technology Fund I Acc

0P0000.

55.430

-0.02%

1.11B

14/06

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

1.983

-0.10%

520.08M

14/06

Janus Henderson Horizon Euroland Fund H2 HGBP

0P0001.

22.360

-2.82%

1.35M

14/06

Henderson European Growth Fund A GBP Acc

0P0000.

3.39

-2.56%

156.33M

14/06

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

8.04

-2.55%

437M

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon Pan European Property Equities F	0P0000.	48.360	-1.55%	63.98M	14/06
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	21.560	-2.13%	3.31M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Pan European Property Equities F

0P0000.

48.360

-1.55%

63.98M

14/06

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

21.560

-2.13%

3.31M

14/06

	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.	22.680	-0.04%	167.44M	14/06

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.

22.680

-0.04%

167.44M

14/06

	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$acc	0P0000.	26.070	+0.23%	7.86B	14/06
	駿利亨德森平衡基金 Class AHK$inc	0P0000.	13.400	-0.15%	7.86B	14/06

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.

26.070

+0.23%

7.86B

14/06

駿利亨德森平衡基金 Class AHK$inc

0P0000.

13.400

-0.15%

7.86B

14/06

香港恒生指數	17,941.78	-170.85	-0.94%
上證指數	3,032.63	+3.71	+0.12%
新加坡MSCI 期貨	310.20	+0.75	+0.24%
日經225	38,854.50	+141.00	+0.36%
US 30	38,553.5	-93.6	-0.24%
US 500	5,430.1	-3.6	-0.07%
美元指數期貨	105.140	-0.047	-0.04%

倫敦布倫特原油	82.67	-0.08	-0.10%
WTI原油	78.49	-0.13	-0.17%
黃金	2,348.40	+30.40	+1.31%
銅	4.4985	+0.0170	+0.38%
天然氣	2.886	-0.073	-2.47%
美國二號棉花	71.10	-0.25	-0.35%
美國大豆	1,178.25	-10.75	-0.90%

歐元/美元	1.0702	-0.0033	-0.31%
美元/日元	157.38	+0.37	+0.23%
美元/離岸人民幣	7.2710	+0.0006	+0.01%
英鎊/美元	1.2686	-0.0073	-0.57%
美元/新臺幣	32.363	-0.003	-0.01%
美元/港幣	7.8106	+0.0002	+0.00%
日元/港幣	0.04963	-0.00010	-0.20%

建設銀行	5.500	-0.010	-0.18%
友邦保險	55.50	-1.10	-1.94%
滙豐控股	67.15	-0.75	-1.10%
中國平安	36.45	-0.05	-0.14%
騰訊控股	379.80	0.00	0.00%
長和	36.85	-0.50	-1.34%
香港交易所	257.60	-6.40	-2.42%

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