RobotWorld Humanoid Leaders Portfolio (RWHL)

A simulated index of 17 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 2026-09-18, NAV 97.09 (+1.83% on the day), 1M -4.53%, 3M -17.84%, 6M +2.29%, annualized vol 38.7%, max drawdown -27.1%, Sharpe 0.01. Top three weights: CATL 9.29%, Hygon 8.47%, Cambricon 8.46%. Research reference only, not investment advice.