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一念之差錯失12億美元收益！木頭姐：出現這一幕纔會重新投資英偉達

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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.	19.240	-0.88%	3.07M	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.

19.240

-0.88%

3.07M

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.	10,135.050	+1.34%	1.64B	31/05
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,244.870	-1.78%	27.79M	31/05
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	57.610	-1.77%	319.92M	31/05
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	232.620	-1.77%	19.39M	31/05
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	233.330	-1.77%	363.47M	31/05
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	203.360	-1.77%	2.12B	31/05
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	52.310	-1.77%	231.98M	31/05
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	48.530	-1.76%	58.35M	31/05
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	179.750	-1.77%	26.79M	31/05
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	203.250	-1.77%	451.36M	31/05
Janus Henderson Horizon Global Technology Fund A2	0P0000.	187.010	-2.11%	399.36M	31/05
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	165.280	-2.11%	6.6M	31/05
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	61.240	-2.11%	778.45K	31/05
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	66.040	-2.10%	74.35M	31/05
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	17.712	+0.37%	3.19B	30/05
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.184	+0.06%	1.76B	30/05
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.675	+0.08%	1.76B	30/05
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	19.603	+0.33%	1.45B	30/05
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	23.775	+0.34%	1.45B	30/05
Janus Henderson Pan European Fund IS$ Acc	0P0001.	18.148	+0.46%	1.45B	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10,135.050

+1.34%

1.64B

31/05

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1,244.870

-1.78%

27.79M

31/05

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

57.610

-1.77%

319.92M

31/05

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

232.620

-1.77%

19.39M

31/05

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

233.330

-1.77%

363.47M

31/05

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

203.360

-1.77%

2.12B

31/05

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

52.310

-1.77%

231.98M

31/05

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

48.530

-1.76%

58.35M

31/05

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

179.750

-1.77%

26.79M

31/05

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

203.250

-1.77%

451.36M

31/05

Janus Henderson Horizon Global Technology Fund A2

0P0000.

187.010

-2.11%

399.36M

31/05

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

165.280

-2.11%

6.6M

31/05

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

61.240

-2.11%

778.45K

31/05

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

66.040

-2.10%

74.35M

31/05

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

17.712

+0.37%

3.19B

30/05

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7.184

+0.06%

1.76B

30/05

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

7.675

+0.08%

1.76B

30/05

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

19.603

+0.33%

1.45B

30/05

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

23.775

+0.34%

1.45B

30/05

Janus Henderson Pan European Fund IS$ Acc

0P0001.

18.148

+0.46%

1.45B

30/05

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.	65.890	+1.32%	3.99B	31/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	53.780	+1.30%	3.99B	31/05
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	159.410	-1.97%	20.91M	31/05
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	181.610	-1.96%	2.74M	31/05
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	73.180	-1.97%	6.57M	31/05
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.	606.400	-0.08%	1.73M	31/05
Henderson European Selected Opportunities Fund I I	0P0000.	3.34	+0.57%	42.25M	31/05
Henderson European Selected Opportunities Fund P A	0P0000.	32.70	+0.55%	496.4K	31/05
Henderson European Selected Opportunities Fund I A	0P0000.	31.29	+0.55%	772.6M	31/05
Henderson Global Care Growth Fund I GBP Acc	0P0000.	6.75	+0.16%	1.14B	31/05
Henderson Global Care Growth Fund I Inc	0P0000.	6.36	+0.17%	370.16M	31/05
Janus Henderson Global Technology Fund A Acc	0P0000.	44.030	-2.33%	241.37M	31/05
Janus Henderson Global Technology Fund I Acc	0P0000.	52.340	-2.31%	1.04B	31/05
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	1.985	0.00%	523.8M	31/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	23.170	+0.17%	1.4M	31/05
Henderson European Growth Fund A GBP Acc	0P0000.	3.48	+0.40%	161.47M	31/05
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	8.26	+0.40%	451.45M	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.

65.890

+1.32%

3.99B

31/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

53.780

+1.30%

3.99B

31/05

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

159.410

-1.97%

20.91M

31/05

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

181.610

-1.96%

2.74M

31/05

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

73.180

-1.97%

6.57M

31/05

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.

606.400

-0.08%

1.73M

31/05

Henderson European Selected Opportunities Fund I I

0P0000.

3.34

+0.57%

42.25M

31/05

Henderson European Selected Opportunities Fund P A

0P0000.

32.70

+0.55%

496.4K

31/05

Henderson European Selected Opportunities Fund I A

0P0000.

31.29

+0.55%

772.6M

31/05

Henderson Global Care Growth Fund I GBP Acc

0P0000.

6.75

+0.16%

1.14B

31/05

Henderson Global Care Growth Fund I Inc

0P0000.

6.36

+0.17%

370.16M

31/05

Janus Henderson Global Technology Fund A Acc

0P0000.

44.030

-2.33%

241.37M

31/05

Janus Henderson Global Technology Fund I Acc

0P0000.

52.340

-2.31%

1.04B

31/05

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

1.985

0.00%

523.8M

31/05

Janus Henderson Horizon Euroland Fund H2 HGBP

0P0001.

23.170

+0.17%

1.4M

31/05

Henderson European Growth Fund A GBP Acc

0P0000.

3.48

+0.40%

161.47M

31/05

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

8.26

+0.40%

451.45M

31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon Pan European Property Equities F	0P0000.	49.740	+1.10%	64.08M	31/05
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	21.900	+0.18%	3.36M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Pan European Property Equities F

0P0000.

49.740

+1.10%

64.08M

31/05

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

21.900

+0.18%

3.36M

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

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	18,079.61	-150.58	-0.83%
上證指數	3,086.81	-4.86	-0.16%
新加坡MSCI 期貨	310.57	+2.47	+0.80%
日經225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指數期貨	104.575	-0.083	-0.08%

倫敦布倫特原油	81.37	-0.51	-0.62%
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黃金	2,347.70	-18.80	-0.79%
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美國二號棉花	76.15	-1.61	-2.07%
美國大豆	1,205.00	-4.75	-0.39%

歐元/美元	1.0849	+0.0017	+0.16%
美元/日元	157.29	+0.47	+0.30%
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