RobotWorld Humanoid Leaders Portfolio (RWHL)

A simulated index of 18 listed A-share leaders across the humanoid-robot industry chain (RWHL). Flagship model: size-tilted risk budgeting, rebalanced at every close auction, benchmarked against CSI 300. As of 2026-11-03, NAV 115.11 (-1.13% on the day), 1M -0.60%, 3M -2.84%, 6M +12.99%, annualized vol 28.2%, max drawdown -17.4%, Sharpe 0.87. Top three weights: Moons' 3.07%, Shuanghuan 3.04%, Zhaowei 2.86%. Research reference only, not investment advice.