Minor International Public Company LimitedMINT is named among the 10 stocks expected to receive passive-fund top-up buying in the Q4 2026 SET50 rebalance.
アジア・プラスのリサーチ部門は、2569年第4四半期のタイ資本市場について、CAPPED WEIGHT方式による銘柄のウェイト調整が注目材料になると指摘した。SET50指数には個別銘柄のウェイトを10%以下に制限する規則があるため、大型株の価格が下落すると、FLOATING WEIGHT方式に基づくウェイトが低下するというMEAN REVERSION現象が生じる。例えばDELTAは10%から7.28%に低下し、四半期末のREBALANCE時になると、パッシブファンドは大きく下落した銘柄を買い戻してウェイトを10%に戻し、価格が上昇した銘柄やウェイトが10%を超えた銘柄を売却しなければならない。リサーチ部門は、2569年第4四半期の調整でウェイトが引き上げられる10銘柄を算出した。DELTAが7.28%から10%へのウェイト回復で最大の恩恵を受け、続いてMRDIYT、MINT、THAI、TFG、BANPU、ADVANC、CPN、CPALL、AOTが名を連ねた。これらの銘柄は10月を前にパッシブファンドの資金による価格押し上げ圧力を受けると予想される。
Minor International Public Company LimitedMINT is named among the 10 stocks expected to receive passive-fund top-up buying in the Q4 2026 SET50 rebalance.
MR. D.I.Y. Holding (Thailand) Public Company LimitedMRDIYT is named among the 10 stocks expected to receive passive-fund top-up buying in the Q4 2026 SET50 rebalance.
Thaifoods Group Public Company LimitedTFG is named among the 10 stocks expected to receive passive-fund top-up buying in the Q4 2026 SET50 rebalance.
Banpu Public Company LimitedBANPU is named among the 10 SET50 stocks set to benefit from passive-fund rebalancing top-ups.
Delta Electronics (Thailand) Public Company LimitedDELTA is the biggest beneficiary of passive-fund top-up buying back to the 10% SET50 weight cap from 7.28% at the Q4 2026 rebalance.
Thai Airways International Public Company LimitedTHAI is named among the 10 stocks expected to receive passive-fund top-up buying in the Q4 2026 SET50 rebalance.
Advanced Info Service Public Company LimitedADVANC is among the 10 SET50 stocks flagged to receive passive-fund weight top-up buying in the Q4 2026 rebalance.
Airports Of Thailand PCLAOT is listed among the 10 SET50 stocks expected to get passive-fund weight top-up support before October.
CP ALL Public Company LimitedCPALL is included in the 10 SET50 stocks expected to see passive-fund weight top-up buying in the Q4 2026 rebalance.
Central Pattana Public Company LimitedCPN is among the 10 SET50 stocks flagged to receive passive-fund weight top-up support in the rebalance round.