世界基金

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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.	36.330	+0.69%	7.06B	02/05

名稱

代號

最新

升跌率%

總資產

更新時間

Janus Henderson Capital Funds plc - Balanced Fund

0P0000.

36.330

+0.69%

7.06B

02/05

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.	12.650	+0.72%	7.31B	02/05
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	13.710	+0.73%	6.97B	02/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	32.720	+0.06%	3.9B	02/05
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	43.610	+0.07%	3.43B	02/05
Janus Capital Funds plc - Janus Global Technology	0P0000.	54.650	+1.00%	432.42M	02/05
Janus Henderson Capital Funds plc - Global Technol	0P0000.	23.090	+1.01%	282.92M	02/05
Janus Henderson Global Real Estate Equity Income F	0P0001.	12.240	+1.83%	279.71M	02/05
Janus Capital Funds plc - Perkins US Strategic Val	0P0000.	23.500	+1.38%	159.68M	02/05

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.

12.650

+0.72%

7.31B

02/05

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

13.710

+0.73%

6.97B

02/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

32.720

+0.06%

3.9B

02/05

Janus Henderson Capital Funds plc - Global Life Sc

0P0000.

43.610

+0.07%

3.43B

02/05

Janus Capital Funds plc - Janus Global Technology

0P0000.

54.650

+1.00%

432.42M

02/05

Janus Henderson Capital Funds plc - Global Technol

0P0000.

23.090

+1.01%

282.92M

02/05

Janus Henderson Global Real Estate Equity Income F

0P0001.

12.240

+1.83%

279.71M

02/05

Janus Capital Funds plc - Perkins US Strategic Val

0P0000.

23.500

+1.38%

159.68M

02/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon China Fund A2 SGD Acc	0P0000.	19.280	+0.42%	3.06M	02/05

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon China Fund A2 SGD Acc

0P0000.

19.280

+0.42%

3.06M

02/05

名稱	代號	最新	升跌率%	總資產	更新時間
Henderson Horizon Japanese Smaller Companies Fund	0P0000.	10,277.850	+0.75%	43.86B	30/04
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,164.450	-2.03%	21.88B	02/05
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	53.770	-2.00%	288.18M	02/05
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	217.090	-2.01%	15.33M	02/05
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	217.760	-2.01%	337.25M	02/05
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	189.920	-2.02%	1.96B	02/05
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	48.810	-2.03%	214.01M	02/05
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	45.290	-2.01%	55.49M	02/05
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	167.950	-2.02%	24.76M	02/05
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	189.810	-2.02%	428.06M	02/05
Janus Henderson Horizon Global Technology Fund A2	0P0000.	177.620	-1.83%	364.82M	02/05
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	157.050	-1.83%	6.05M	02/05
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	58.120	-1.82%	654.87K	02/05
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	62.680	-1.83%	69.33M	02/05
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	17.306	-0.54%	3.01B	30/04
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.123	+0.02%	2.31B	30/04
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.613	+0.02%	2.08B	30/04
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	19.191	-0.54%	1.77B	30/04
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	23.264	-0.54%	1.77B	30/04
Janus Henderson Pan European Fund IS$ Acc	0P0001.	17.696	-0.48%	1.77B	30/04

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10,277.850

+0.75%

43.86B

30/04

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1,164.450

-2.03%

21.88B

02/05

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

53.770

-2.00%

288.18M

02/05

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

217.090

-2.01%

15.33M

02/05

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

217.760

-2.01%

337.25M

02/05

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

189.920

-2.02%

1.96B

02/05

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

48.810

-2.03%

214.01M

02/05

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

45.290

-2.01%

55.49M

02/05

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

167.950

-2.02%

24.76M

02/05

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

189.810

-2.02%

428.06M

02/05

Janus Henderson Horizon Global Technology Fund A2

0P0000.

177.620

-1.83%

364.82M

02/05

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

157.050

-1.83%

6.05M

02/05

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

58.120

-1.82%

654.87K

02/05

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

62.680

-1.83%

69.33M

02/05

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

17.306

-0.54%

3.01B

30/04

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7.123

+0.02%

2.31B

30/04

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

7.613

+0.02%

2.08B

30/04

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

19.191

-0.54%

1.77B

30/04

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

23.264

-0.54%

1.77B

30/04

Janus Henderson Pan European Fund IS$ Acc

0P0001.

17.696

-0.48%

1.77B

30/04

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.	41.150	+0.71%	7.31B	02/05
Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	51.260	+0.73%	7.31B	02/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	52.520	+0.08%	3.9B	02/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	64.300	+0.08%	3.9B	02/05
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	152.030	-1.80%	18.77M	02/05
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	173.080	-1.79%	2.59M	02/05
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	69.750	-1.80%	6.33M	02/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	58.620	-0.26%	3.9B	02/05
Janus Henderson Global Sustainable Equity Fund A A	0P0000.	573.800	-0.31%	2.34B	02/05
Henderson European Selected Opportunities Fund P A	0P0000.	31.81	-0.38%	482.81K	02/05
Henderson European Selected Opportunities Fund I I	0P0000.	3.25	-0.37%	41.5M	02/05
Henderson European Selected Opportunities Fund I A	0P0000.	30.44	-0.39%	736.64M	02/05
Henderson Global Care Growth Fund I GBP Acc	0P0000.	6.41	-0.22%	1.17B	02/05
Henderson Global Care Growth Fund I Inc	0P0000.	6.03	-0.20%	351.58M	02/05
Janus Henderson Global Technology Fund A Acc	0P0000.	41.630	-0.10%	1.04B	02/05
Janus Henderson Global Technology Fund I Acc	0P0000.	49.450	-0.10%	1.04B	02/05
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	1.965	-0.10%	897.43M	02/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22.220	-0.76%	842.04M	02/05
Henderson European Growth Fund A GBP Acc	0P0000.	3.36	-0.30%	157.46M	02/05
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	7.96	-0.30%	436.24M	02/05

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.

41.150

+0.71%

7.31B

02/05

Janus Capital Funds plc - Janus Balanced Fund I $

0P0000.

51.260

+0.73%

7.31B

02/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

52.520

+0.08%

3.9B

02/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

64.300

+0.08%

3.9B

02/05

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

152.030

-1.80%

18.77M

02/05

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

173.080

-1.79%

2.59M

02/05

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

69.750

-1.80%

6.33M

02/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

58.620

-0.26%

3.9B

02/05

Janus Henderson Global Sustainable Equity Fund A A

0P0000.

573.800

-0.31%

2.34B

02/05

Henderson European Selected Opportunities Fund P A

0P0000.

31.81

-0.38%

482.81K

02/05

Henderson European Selected Opportunities Fund I I

0P0000.

3.25

-0.37%

41.5M

02/05

Henderson European Selected Opportunities Fund I A

0P0000.

30.44

-0.39%

736.64M

02/05

Henderson Global Care Growth Fund I GBP Acc

0P0000.

6.41

-0.22%

1.17B

02/05

Henderson Global Care Growth Fund I Inc

0P0000.

6.03

-0.20%

351.58M

02/05

Janus Henderson Global Technology Fund A Acc

0P0000.

41.630

-0.10%

1.04B

02/05

Janus Henderson Global Technology Fund I Acc

0P0000.

49.450

-0.10%

1.04B

02/05

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

1.965

-0.10%

897.43M

02/05

Janus Henderson Horizon Euroland Fund H2 HGBP

0P0001.

22.220

-0.76%

842.04M

02/05

Henderson European Growth Fund A GBP Acc

0P0000.

3.36

-0.30%

157.46M

02/05

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

7.96

-0.30%

436.24M

02/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Henderson Horizon Pan European Property Equities F	0P0000.	47.680	+0.48%	58.87M	02/05
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	21.080	-1.03%	3.27M	02/05

名稱

代號

最新

升跌率%

總資產

更新時間

Henderson Horizon Pan European Property Equities F

0P0000.

47.680

+0.48%

58.87M

02/05

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

21.080

-1.03%

3.27M

02/05

	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.	22.270	+1.83%	170.88M	02/05

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.

22.270

+1.83%

170.88M

02/05

	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$acc	0P0000.	24.560	+0.57%	7.31B	02/05
	駿利亨德森平衡基金 Class AHK$inc	0P0000.	12.720	+0.63%	7.31B	02/05

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.

24.560

+0.57%

7.31B

02/05

駿利亨德森平衡基金 Class AHK$inc

0P0000.

12.720

+0.63%

7.31B

02/05

香港恒生指數	18,475.92	+268.79	+1.48%
上證指數	3,104.82	-8.22	-0.26%
新加坡MSCI 期貨	303.38	-0.07	-0.02%
日經225	38,236.07	-37.98	-0.10%
US 30	38,500.5	+274.8	+0.72%
US 500	5,080.4	+16.2	+0.32%
美元指數期貨	105.100	-0.078	-0.07%

倫敦布倫特原油	83.66	-0.01	-0.01%
WTI原油	78.94	-0.01	-0.01%
黃金	2,308.40	-1.20	-0.05%
銅	4.5195	+0.0350	+0.78%
天然氣	2.041	+0.006	+0.29%
美國二號棉花	75.23	-0.39	-0.52%
美國大豆	1,206.50	+7.50	+0.63%

歐元/美元	1.0741	+0.0016	+0.15%
美元/日元	153.13	-0.51	-0.33%
美元/離岸人民幣	7.1950	-0.0108	-0.15%
英鎊/美元	1.2555	+0.0024	+0.19%
美元/新臺幣	32.338	-0.038	-0.12%
美元/港幣	7.8161	+0.0029	+0.04%
日元/港幣	0.05105	+0.00020	+0.39%

建設銀行	5.180	+0.050	+0.97%
友邦保險	61.35	+2.00	+3.37%
滙豐控股	69.35	+0.10	+0.14%
中國平安	39.55	+1.55	+4.08%
騰訊控股	364.40	+4.00	+1.11%
長和	39.30	-0.10	-0.25%
香港交易所	268.80	+4.00	+1.51%

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